Global X Infrastructure Development ex-U.S. ETF

YTD

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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 May 2, 2025

Industrials44.94%

Basic Materials44.74%

Real Estate4.27%

Energy3.21%

Communication Services2.84%

Top 10 Holdings (32.91% of total assets)

As of May 2, 2025

NameSymbol% Assets

Heidelberg Materials AGHEI (XETR)4.51%

Vinci SADG (XPAR)3.71%

Ferrovial SEFER (XAMS)3.56%

Cellnex Telecom SACLNX (XMAD)3.30%

Holcim LtdHOLN (XSWX)3.16%

Komatsu Ltd6301 (XTKS)3.08%

UltraTech Cement Ltd532538 (XBOM)2.99%

Epiroc AB Ordinary Shares - Class AEPI A (XSTO)2.91%

Nippon Steel Corp5401 (XTKS)2.87%

Tata Steel LtdTATASTEEL (XNSE)2.82%

IPAV Key Statistics

AUM

3.31M

AUM3.31M

Price-Earnings ratio

16.68

Price-Earnings ratio16.68

30-Day yield

1.39

30-Day yield1.39

Average volume

1.14K

Average volume1.14K

High today

$25.66

High today$25.66

Low today

$25.54

Low today$25.54

Open price

$25.54

Open price$25.54

Volume

427.00

Volume427.00

52 Week high

$25.68

52 Week high$25.68

52 Week low

$21.97

52 Week low$21.97

Expense ratio

0.56

Expense ratio0.56

View Prospectus and Reports