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 February 7, 2025

Basic Materials44.86%

Industrials44.57%

Energy3.81%

Real Estate3.76%

Communication Services3.00%

Top 10 Holdings (31.92% of total assets)

As of February 7, 2025

NameSymbol% Assets

Heidelberg Materials AGHEI (XETR)3.57%

Komatsu Ltd6301 (XTKS)3.35%

Nippon Steel Corp5401 (XTKS)3.28%

Ferrovial SEFER (XAMS)3.25%

Vinci SADG (XPAR)3.16%

Holcim LtdHOLN (XSWX)3.11%

UltraTech Cement Ltd532538 (XBOM)3.09%

Canadian Pacific Ltd—3.07%

TenarisTS3.03%

Prysmian SpAPRY (XMIL)3.01%

IPAV Key Statistics

AUM

2.37M

AUM2.37M

Price-Earnings ratio

16.57

Price-Earnings ratio16.57

30-Day yield

1.81

30-Day yield1.81

Average volume

138.80

Average volume138.80

High today

—

High today—

Low today

—

Low today—

Open price

—

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