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
Global X Infra Dev ex-U.S. NR USD
Index-TrackedGlobal X Infra Dev ex-U.S. NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
108
Number of holdings108
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of December 11, 2025
Basic Materials47.67%
Industrials44.99%
Real Estate3.50%
Communication Services3.14%
Energy0.70%

Top 10 Holdings (31.01% of total assets)

As of December 11, 2025
NameSymbol% Assets
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)3.30%
Heidelberg Materials AGHEI (XETR)3.17%
Holcim LtdHOLN (XSWX)3.14%
CemexCX3.14%
Canadian Pacific Ltd3.14%
Ferrovial SEFER (XAMS)3.09%
Prysmian SpAPRY (XMIL)3.03%
Canadian National Railway CoCNR (XTSE)3.03%
Vinci SADG (XPAR)3.00%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.97%

IPAV Key Statistics

AUM
4.69M
AUM4.69M
Price-Earnings ratio
15.32
Price-Earnings ratio15.32
30-Day yield
1.83
30-Day yield1.83
Average volume
435.70
Average volume435.70
High today
$29.57
High today$29.57
Low today
$29.57
Low today$29.57
Open price
$29.57
Open price$29.57
Volume
103.00
Volume103.00
52 Week high
$29.57
52 Week high$29.57
52 Week low
$21.97
52 Week low$21.97
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Global X Infrastructure Development ex-U.S. ETF(IPAV) stock is priced at $29.57, giving the company a market capitalization of 4.73M. It carries a P/E multiple of 15.32 and pays a dividend yield of 2.1%.

On 2025-12-15, Global X Infrastructure Development ex-U.S. ETF(IPAV) stock moved within a range of $29.57 to $29.57. With shares now at $29.57, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Global X Infrastructure Development ex-U.S. ETF(IPAV) stock has reached 103, versus its average volume of 435.7.

Over the past 52 weeks, Global X Infrastructure Development ex-U.S. ETF(IPAV) stock has traded between a high of $29.57 and a low of $21.97.

Over the past 52 weeks, Global X Infrastructure Development ex-U.S. ETF(IPAV) stock has traded between a high of $29.57 and a low of $21.97.

Average Annual Return

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.