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 January 7, 2025

Industrials45.71%

Basic Materials43.63%

Energy4.07%

Real Estate3.67%

Communication Services2.92%

Top 10 Holdings (31.19% of total assets)

As of January 7, 2025

NameSymbol% Assets

Ferrovial SEFER (XAMS)3.30%

UltraTech Cement Ltd532538 (XBOM)3.22%

Canadian Pacific Ltd—3.16%

TenarisTS3.14%

Prysmian SpAPRY (XMIL)3.13%

Komatsu Ltd6301 (XTKS)3.11%

Larsen & Toubro LtdLT (XNSE)3.08%

Heidelberg Materials AGHEI (XETR)3.07%

Vinci SADG (XPAR)2.99%

Nippon Steel Corp5401 (XTKS)2.99%

IPAV Key Statistics

AUM

2.29M

AUM2.29M

Price-Earnings ratio

15.92

Price-Earnings ratio15.92

30-Day yield

1.99

30-Day yield1.99

Average volume

147.10

Average volume147.10

High today

—

High today—

Low today

—

Low today—

Open price

$22.46

Open price$22.46

Volume

0.00

Volume0.00

52 Week high

$25.68

52 Week high$25.68

52 Week low

$22.42

52 Week low$22.42

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports