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
Category
Infrastructure
CategoryInfrastructure
Number of holdings
106
Number of holdings106
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of March 11, 2026
Industrials46.65%
Basic Materials45.83%
Real Estate3.66%
Communication Services2.95%
Energy0.91%

Top 10 Holdings (32.87% of total assets)

As of March 11, 2026
NameSymbol% Assets
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)3.84%
Komatsu Ltd6301 (XTKS)3.79%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.63%
Prysmian SpAPRY (XMIL)3.35%
Canadian Pacific Ltd3.22%
Cellnex Telecom SACLNX (XMAD)3.11%
Canadian National Railway CoCNR (XTSE)3.04%
Vinci SADG (XPAR)3.01%
Epiroc AB Ordinary Shares - Class AEPI A (XSTO)2.95%
Tata Steel LtdTATASTEEL (XNSE)2.93%

IPAV Key Statistics

AUM
4.89M
AUM4.89M
Price-Earnings ratio
19.85
Price-Earnings ratio19.85
30-Day yield
1.23
30-Day yield1.23
Average volume
1.86K
Average volume1.86K
High today
$30.43
High today$30.43
Low today
$30.43
Low today$30.43
Open price
$30.43
Open price$30.43
Volume
304.00
Volume304.00
52 Week high
$34.05
52 Week high$34.05
52 Week low
$21.97
52 Week low$21.97
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Global X Infrastructure Development ex-U.S. ETF(IPAV) stock is priced at $30.43, giving the company a market capitalization of 4.81M. It carries a P/E multiple of 19.85 and pays a dividend yield of 1.9%.

During the trading session on 2026-03-13, Global X Infrastructure Development ex-U.S. ETF(IPAV) shares reached a daily high of $30.43 and a low of $30.43. At a current price of $30.43, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 304, compared to an average daily volume of 1.86K.

Over the past 52 weeks, Global X Infrastructure Development ex-U.S. ETF(IPAV) stock has traded between a high of $34.05 and a low of $21.97.

Over the past 52 weeks, Global X Infrastructure Development ex-U.S. ETF(IPAV) stock has traded between a high of $34.05 and a low of $21.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.