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
105
Number of holdings105
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of September 17, 2026
Industrials46.42%
Basic Materials46.16%
Real Estate3.01%
Communication Services2.31%
Energy1.20%
Utilities0.62%
Technology0.17%
Consumer Cyclical0.11%

Top 10 Holdings (31.14% of total assets)

As of September 17, 2026
NameSymbol% Assets
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)3.67%
Canadian National Railway CoCNR (XTSE)3.37%
Canadian Pacific Ltd3.30%
Fujikura Ltd5803 (XTKS)3.28%
Nippon Steel Corp5401 (XTKS)3.24%
Larsen & Toubro LtdLT (XNSE)3.12%
Vinci SADG (XPAR)2.95%
Holcim LtdHOLN (XSWX)2.83%
Doosan Enerbility Co Ltd034020 (XKRX)2.69%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.69%

IPAV Key Statistics

AUM
5.31M
AUM5.31M
Price-Earnings ratio
22.46
Price-Earnings ratio22.46
30-Day yield
1.10
30-Day yield1.10
Average volume
1.90K
Average volume1.90K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.40
52 Week high$35.40
52 Week low
$27.93
52 Week low$27.93
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Global X Infrastructure Development ex-U.S. ETF(IPAV) stock price is $31.67, with a market capitalization of 5.38M. The stock trades at a price-to-earnings (P/E) ratio of 22.46 and offers a dividend yield of 1.84%.

On 2026-09-21, Global X Infrastructure Development ex-U.S. ETF(IPAV) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Global X Infrastructure Development ex-U.S. ETF(IPAV) stock has reached 0, versus its average volume of 1.9K.

The stock's 52-week range extends from a low of $27.93 to a high of $35.40.

The stock's 52-week range extends from a low of $27.93 to a high of $35.40.

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.