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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
107
Number of holdings107
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of May 6, 2026
Industrials47.72%
Basic Materials45.44%
Real Estate3.18%
Communication Services2.53%
Energy1.13%

Top 10 Holdings (33.59% of total assets)

As of May 6, 2026
NameSymbol% Assets
Prysmian SpAPRY (XMIL)4.33%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)3.82%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.80%
POSCO Holdings Inc005490 (XKRX)3.78%
CemexCX3.17%
Komatsu Ltd6301 (XTKS)3.06%
Canadian Pacific Ltd2.98%
Epiroc AB Ordinary Shares - Class AEPI A (XSTO)2.97%
Canadian National Railway CoCNR (XTSE)2.87%
Tata Steel LtdTATASTEEL (XNSE)2.81%

IPAV Key Statistics

AUM
5.61M
AUM5.61M
Price-Earnings ratio
21.87
Price-Earnings ratio21.87
30-Day yield
0.96
30-Day yield0.96
Average volume
1.15K
Average volume1.15K
High today
$34.92
High today$34.92
Low today
$34.90
Low today$34.90
Open price
$34.90
Open price$34.90
Volume
875.00
Volume875.00
52 Week high
$35.35
52 Week high$35.35
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Global X Infrastructure Development ex-U.S. ETF(IPAV) stock price is $34.90, with a market capitalization of 5.58M. The stock trades at a price-to-earnings (P/E) ratio of 21.87 and offers a dividend yield of 1.8%.

On 2026-05-08, Global X Infrastructure Development ex-U.S. ETF(IPAV) stock moved within a range of $34.90 to $34.92. With shares now at $34.90, the stock is trading -0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 875, compared to an average daily volume of 1.15K.

The stock's 52-week range extends from a low of $25.29 to a high of $35.35.

The stock's 52-week range extends from a low of $25.29 to a high of $35.35.

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.