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 April 11, 2025

Basic Materials45.47%

Industrials44.09%

Real Estate4.17%

Energy3.29%

Communication Services2.98%

Top 10 Holdings (32.90% of total assets)

As of April 11, 2025

NameSymbol% Assets

Heidelberg Materials AGHEI (XETR)4.25%

Vinci SADG (XPAR)3.65%

Ferrovial SEFER (XAMS)3.38%

Cellnex Telecom SACLNX (XMAD)3.23%

UltraTech Cement Ltd532538 (XBOM)3.17%

Komatsu Ltd6301 (XTKS)3.14%

Holcim LtdHOLN (XSWX)3.13%

Nippon Steel Corp5401 (XTKS)3.10%

Canadian Pacific Ltd—2.99%

Tata Steel LtdTATASTEEL (XNSE)2.86%

IPAV Key Statistics

AUM

1.90M

AUM1.90M

Price-Earnings ratio

15.50

Price-Earnings ratio15.50

30-Day yield

1.35

30-Day yield1.35

Average volume

1.25K

Average volume1.25K

High today

$24.24

High today$24.24

Low today

$24.21

Low today$24.21

Open price

$24.21

Open price$24.21

Volume

7.42K

Volume7.42K

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