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 July 11, 2025

Industrials46.58%

Basic Materials45.62%

Real Estate3.89%

Communication Services3.09%

Energy0.82%

Top 10 Holdings (31.26% of total assets)

As of July 11, 2025

NameSymbol% Assets

POSCO Holdings Inc005490 (XKRX)3.67%

Prysmian SpAPRY (XMIL)3.36%

Heidelberg Materials AGHEI (XETR)3.27%

Komatsu Ltd6301 (XTKS)3.21%

Ferrovial SEFER (XAMS)3.02%

UltraTech Cement Ltd532538 (XBOM)3.02%

Vinci SADG (XPAR)2.98%

Cellnex Telecom SACLNX (XMAD)2.93%

Tata Steel LtdTATASTEEL (XNSE)2.93%

Canadian Pacific Ltd—2.87%

IPAV Key Statistics

AUM

5.50M

AUM5.50M

Price-Earnings ratio

18.13

Price-Earnings ratio18.13

30-Day yield

1.25

30-Day yield1.25

Average volume

431.20

Average volume431.20

High today

$27.48

High today$27.48

Low today

$27.36

Low today$27.36

Open price

$27.36

Open price$27.36

Volume

419.00

Volume419.00

52 Week high

$27.83

52 Week high$27.83

52 Week low

$21.97

52 Week low$21.97

Expense ratio

0.56

Expense ratio0.56

View Prospectus and Reports