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
106
Number of holdings106
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of May 18, 2026
Industrials47.46%
Basic Materials45.33%
Real Estate3.30%
Communication Services2.74%
Energy1.17%

Top 10 Holdings (34.06% of total assets)

As of May 18, 2026
NameSymbol% Assets
Prysmian SpAPRY (XMIL)4.64%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)3.90%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.87%
POSCO Holdings Inc005490 (XKRX)3.53%
CemexCX3.12%
Canadian Pacific Ltd3.09%
Komatsu Ltd6301 (XTKS)3.07%
Canadian National Railway CoCNR (XTSE)3.01%
Epiroc AB Ordinary Shares - Class AEPI A (XSTO)2.96%
Cellnex Telecom SACLNX (XMAD)2.87%

IPAV Key Statistics

AUM
5.23M
AUM5.23M
Price-Earnings ratio
21.86
Price-Earnings ratio21.86
30-Day yield
0.96
30-Day yield0.96
Average volume
678.29
Average volume678.29
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
$26.03
52 Week low$26.03
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Global X Infrastructure Development ex-U.S. ETF(IPAV) stock price is $33.50, with a market capitalization of 5.36M. The stock trades at a price-to-earnings (P/E) ratio of 21.86 and offers a dividend yield of 1.8%.

During the trading day, Global X Infrastructure Development ex-U.S. ETF(IPAV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 678.29.

The stock's 52-week range extends from a low of $26.03 to a high of $35.40.

The stock's 52-week range extends from a low of $26.03 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.