Global X Infrastructure Development ex-U.S. ETF

YTD

ALL

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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 November 20, 2024

Industrials46.79%

Basic Materials43.96%

Real Estate3.75%

Energy2.72%

Communication Services2.64%

Technology0.14%

Top 10 Holdings (32.78% of total assets)

As of November 20, 2024

NameSymbol% Assets

Holcim LtdHOLN (XSWX)3.80%

Heidelberg Materials AGHEI (XETR)3.76%

UltraTech Cement Ltd532538 (XBOM)3.48%

Prysmian SpAPRY (XMIL)3.37%

Larsen & Toubro LtdLT (XNSE)3.21%

Ferrovial SEFER (XAMS)3.12%

Shin-Etsu Chemical Co Ltd4063 (XTKS)3.12%

Nippon Steel Corp5401 (XTKS)3.09%

Canadian Pacific Ltd—2.96%

Komatsu Ltd6301 (XTKS)2.87%

IPAV Key Statistics

AUM

2.36M

AUM2.36M

Price-Earnings ratio

16.39

Price-Earnings ratio16.39

30-Day yield

1.77

30-Day yield1.77

Average volume

34.00

Average volume34.00

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

$23.44

52 Week low$23.44

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports