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 June 13, 2025

Industrials46.66%

Basic Materials45.31%

Real Estate4.04%

Communication Services3.15%

Energy0.84%

Top 10 Holdings (30.37% of total assets)

As of June 13, 2025

NameSymbol% Assets

Prysmian SpAPRY (XMIL)3.16%

POSCO Holdings Inc005490 (XKRX)3.15%

Komatsu Ltd6301 (XTKS)3.07%

Cellnex Telecom SACLNX (XMAD)3.05%

Ferrovial SEFER (XAMS)3.06%

Vinci SADG (XPAR)3.02%

Holcim LtdHOLN (XSWX)3.01%

Nippon Steel Corp5401 (XTKS)2.96%

Larsen & Toubro LtdLT (XNSE)2.95%

Epiroc AB Ordinary Shares - Class AEPI A (XSTO)2.94%

IPAV Key Statistics

AUM

5.34M

AUM5.34M

Price-Earnings ratio

18.22

Price-Earnings ratio18.22

30-Day yield

0.51

30-Day yield0.51

Average volume

7.14K

Average volume7.14K

High today

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High today—

Low today

—

Low today—

Open price

$26.93

Open price$26.93

Volume

0.00

Volume0.00

52 Week high

$26.93

52 Week high$26.93

52 Week low

$21.97

52 Week low$21.97

Expense ratio

0.56

Expense ratio0.56

View Prospectus and Reports