Reasons to Consider MLPA

High Income Potential

MLPs typically pay high yields to investors because they do not pay corporate income taxes.

Midstream Exposure

MLPA invests in midstream pipelines and storage facilities that have less sensitivity to energy prices.

Low Expense Ratio

MLPA’s expense ratio is more than 15% below the competitor average.¹

¹Expense ratio was 15.6% lower than the competitor average net expense ratio as of 10/1/25, per ETF.com (category: “Equity: U.S. MLPs”)

Key Information

As of Dec 01 2025

Inception Date

04/18/12

Total Expense Ratio

0.45%

Net Assets

$1.83 billion

NAV

$49.08

Fact Sheet

Key Information

ETF Summary

The Global X MLP ETF (MLPA) invests in some of the largest, most liquid midstream Master Limited Partnerships (MLPs).

ETF Objective

The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

Trading Details

As of Dec 01 2025

Ticker

MLPA

Bloomberg Index Ticker

MLPAMIDG

CUSIP

37954Y343

ISIN

US37954Y3430

Primary Exchange

NYSE Arca

Shares Outstanding

37,298,637

Number of Holdings

30-Day Median Bid-Ask Spread

0.08%

Trading Details

Distributions

As of Dec 01 2025

30-Day SEC Yield

7.26%

Trailing 12-Month Distribution (%) ¹

7.94%

Distribution Rate ²

8.01%

Distribution Frequency

Quarterly

Distributions

Taxes

As of Dec 01 2025

Effective Tax Rate

21.98%

Ordinary Income Deferred Tax Asset/(Liability)

Accrual Factor: 19.19% of gains/losses + 3.00% per annum of net assets¹

($76,355,297)

Capital Gains Deferred Tax Asset/(Liability)

($66,375,163)

Total Net Deferred Tax Asset/(Liability)

($142,730,460)

Taxes

ETF Prices

As of Dec 01 2025

NAV	$49.08	Daily Change	$0.04	0.08%
Market Price	$49.12	Daily Change	$0.03	0.06%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Sep 30 2025)	Fund NAV	Market Price	Index
1 Year	9.12%	8.68%	11.50%
3 Years	15.62%	15.48%	19.80%
5 Years	27.26%	27.22%	30.45%
10 Years	5.72%	5.69%	7.22%
Since Inception	3.30%	3.28%	5.24%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of Dec 01 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
13.96	ET	ENERGY TRANSFER LP	B0WHXD2	16.83	15,184,392	255,553,317.36
13.55	EPD	ENTERPRISE PRODU	2285388	32.53	7,627,364	248,118,150.92
12.89	MPLX	MPLX LP	B847R56	54.85	4,303,814	236,064,197.90
11.10	WES	WESTERN MIDSTREA	BJ552C8	39.33	5,166,741	203,207,923.53
10.21	PAA	PLAINS ALL AMER	2311960	17.49	10,684,057	186,864,156.93
9.10	SUN	SUNOCO LP	BRTR130	55.72	2,990,540	166,632,888.80
8.81	HESM	HESS MIDSTREAM-A	BKPK695	33.64	4,793,703	161,260,168.92
6.68	CQP	CHENIERE ENERGY	B1VNH36	54.77	2,231,698	122,230,099.46
5.32	USAC	USA COMPRESSION	B83VQY1	25.27	3,855,111	97,418,654.97
5.00	GEL	GENESIS ENERGY L.P.	2372257	15.55	5,889,386	91,579,952.30

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

ETF Characteristics

As of Dec 01 2025

Return on Equity	18.20%
Weighted Avg. Market Cap	26,827 M
	2024	2025
Price-to-earnings	12.25	14.36
Price-to-book value	2.62	2.60

ETF Characteristics

ETF Risk Stats

As of Nov 30 2025

VERSUS	BETA
S&P 500	0.50
NASDAQ-100	0.22
MSCI EAFE	0.42
MSCI Emg. Mkts	0.31
Standard Deviation	13.10%

ETF Risk Stats

ETF Research

Energy & MLP Insights: Record-High U.S. Oil and Gas Output Requires Midstream Infrastructure

Energy & MLP Insights: Midstream Sector Can Gain From M&A Activity and Energy Supply Dynamics

ETF Research

ETF Documents

Supplemental Tax Information

Fact Sheet

Index Methodology Summary

MLP Quarterly

Primer on MLP Taxation

Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents