# MLPX (Global X MLP & Energy Infrastructure ETF)

Global X · Stock ETFs · Energy · data as of Oct 9, 2026

MLPX tracks an index and returned +24.7% over the past year.

## Key facts

- MLPX, total return, 1 year: +24.7%, as of Oct 9, 2026.
- MLPX, expense ratio: 0.45%, as of Oct 9, 2026.
- MLPX, holdings: 29, as of Oct 9, 2026.
- MLPX, below its high: −6.1%, as of Oct 9, 2026.
- MLPX, 12-month yield: cash paid, 1 year, on its starting price: 5.1%, as of Oct 9, 2026.
- MLPX, last payment (paid quarterly), ex-date Aug 10, 2026: $0.757, as of Oct 9, 2026.
- MLPX, net assets: $3.5bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## MLPX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −5.2% | +2.4% | −7.6 pts |
| 3 months | −2.3% | +3.4% | −5.7 pts |
| 6 months | +1.4% | +15.2% | −13.8 pts |
| Year to date | +23.0% | +15.1% | +7.9 pts |
| 1 year | +24.7% | +17.3% | +7.4 pts |
| 3 years | +95.3% | +85.8% | +9.6 pts |
| Since launch | +212.2% | +475.8% | −263.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $72.15 | ETFIQ |
| First traded | Aug 7, 2013 | ETFIQ |
| Net assets | $3.5bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.1% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Top ten weight | 67.1% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 27.5% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has MLPX performed?

Over the year to Oct 9, 2026, MLPX returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +95.3%.

### What does MLPX cost?

The prospectus expense ratio is 0.45% a year.

### What does MLPX hold?

29 positions as published by its issuer for Oct 9, 2026, with the top ten at 67.1% of the fund. 28% of its weight is in stocks the S&P 500 also holds.

### How far is MLPX below its high?

6.1% below its high of May 19, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, MLPX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mlpx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mlpx  ·  JSON: https://etfiq.com/funds/mlpx.json