Global X Infrastructure Development ex-U.S. ETF

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About IPAV

IPAV tracks a market cap-weighted index of companies outside the US that derive the majority of their revenue from infrastructure development.

Index-Tracked

Global X Infra Dev ex-U.S. NR USD

Index-TrackedGlobal X Infra Dev ex-U.S. NR USD

What's in this fund

Sectors

As of March 11, 2025

Basic Materials46.34%

Industrials43.38%

Real Estate3.80%

Energy3.56%

Communication Services2.92%

Top 10 Holdings (32.33% of total assets)

As of March 11, 2025

NameSymbol% Assets

Heidelberg Materials AGHEI (XETR)4.00%

Vinci SADG (XPAR)3.42%

Nippon Steel Corp5401 (XTKS)3.30%

Komatsu Ltd6301 (XTKS)3.28%

Holcim LtdHOLN (XSWX)3.21%

Ferrovial SEFER (XAMS)3.20%

Tata Steel LtdTATASTEEL (XNSE)3.06%

POSCO Holdings Inc005490 (XKRX)2.96%

Cellnex Telecom SACLNX (XMAD)2.96%

ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)2.94%

IPAV Key Statistics

AUM

1.95M

AUM1.95M

Price-Earnings ratio

16.18

Price-Earnings ratio16.18

30-Day yield

1.86

30-Day yield1.86

Average volume

1.59K

Average volume1.59K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$25.68

52 Week high$25.68

52 Week low

$22.26

52 Week low$22.26

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports