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    Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Composite Index. The Index is comprised of MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. Investing involves risk, including possible loss of principal.

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    Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Composite Index. The Index is comprised of MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. Investing involves risk, including possible loss of principal.

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    291 views1 page

    Mlpa

    Uploaded by

    Russell Fry
    Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Composite Index. The Index is comprised of MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. Investing involves risk, including possible loss of principal.

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    Global X MLP ETF (MLPA)

    As of 4/02/2012
    The Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Composite Index.

    Fund Description

    Fund Details
    Fund Inception Ticker CUSIP Stock Exchange Total Expense Bloomberg IOPV Ticker April 18, 2012 MLPA 37950E473 NYSE Arca 0.45% MLPAIV

    Index Description

    The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The Index is comprised of MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources.

    Top Ten Index Constituents


    Magellan Midstream Partners LP, 5.15% Plains All American Pipeline LP, 5.13% Buckeye Partners LP, 5.12%

    Sector Breakdown
    Natural Gas Pipelines, 41.36%

    IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

    Index Characteristics
    Number of Holdings Bloomberg Ticker 30 SOLMLPA

    Petroleum Transportation, 39.48% Enterprise Products Partners, 5.12% Energy Transfer Partners LP, 5.12% Exploration & Production, 6.98% Enbridge Energy Partners LP, 5.04% ONEOK Partners LP, 4.97% MarkWest Energy Partners LP, 4.97% Kinder Morgan Energy Partners LP, 4.93% NuStar Energy LP, 4.90% Other 49.55% Coal Production, 5.31% Refining/Distribution, 6.87%

    Constituents are subject to change.

    Global X Management Company, LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Global X Management Company, LLC. Investing involves risk, including possible loss of principal. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Investments in securities of MLPs involve risk that differ from investments in common stock including risks related to limited control and limited rights to vote on matters affecting the MLP. MLP common units and other equity securities can be affected by macroeconomic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards MLPs or the energy sector, changes in a particular issuer's financial condition, or unfavorable or unanticipated poor performance of a particular issuer (in the case of MLPs, generally measured in terms of distributable cash flow). Current and future holdings are subject to risk. Shares of Global X Funds are bought and sold at market price, not NAV, and are not individually redeemed from the fund. Buying and selling shares will result in brokerage commissions. Solactive Indexes have been licensed by Structured Solutions AG for use by Global X Management Company, LLC. Global X Funds are not sponsored, endorsed, issued, sold, or promoted by Structured Solutions AG nor does this company make any representations regarding the advisability of investing in the Global X Funds. Index data source: Structured Solutions AG. Carefully consider the Funds' investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Funds' prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting

    GLX-FF-045-0100

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