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 August 21, 2025

Industrials47.38%

Basic Materials45.25%

Real Estate3.61%

Communication Services2.96%

Energy0.80%

Top 10 Holdings (31.64% of total assets)

As of August 21, 2025

NameSymbol% Assets

Prysmian SpAPRY (XMIL)4.00%

POSCO Holdings Inc005490 (XKRX)3.38%

Komatsu Ltd6301 (XTKS)3.23%

Heidelberg Materials AGHEI (XETR)3.20%

Ferrovial SEFER (XAMS)3.14%

UltraTech Cement Ltd532538 (XBOM)3.02%

Vinci SADG (XPAR)3.01%

Nippon Steel Corp5401 (XTKS)2.99%

Tata Steel LtdTATASTEEL (XNSE)2.87%

Larsen & Toubro LtdLT (XNSE)2.80%

IPAV Key Statistics

AUM

4.50M

AUM4.50M

Price-Earnings ratio

15.65

Price-Earnings ratio15.65

30-Day yield

1.26

30-Day yield1.26

Average volume

371.50

Average volume371.50

High today

$28.36

High today$28.36

Low today

$28.27

Low today$28.27

Open price

$28.36

Open price$28.36

Volume

580.00

Volume580.00

52 Week high

$28.46

52 Week high$28.46

52 Week low

$21.97

52 Week low$21.97

Expense ratio

0.56

Expense ratio0.56

View Prospectus and Reports