Global X Infrastructure Development ex-U.S. ETF (IPAV)
- Net assets$5.9M
- Dividend yield1.49%
- 1-year return+4.22%
- Holdings93
IPAV ETF price chart
IPAV quote & trading statistics
IPAV performance
Annual returns & drawdowns →- YTD+1.00%
- 1 year+4.22%
- 1Y volatility
- 23.85%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IPAV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CNR | Canadian National Railway Co | 3.55% |
| 2 | MT | ArcelorMittal SA | 3.23% |
| 3 | LT | Larsen & Toubro Limited | 3.13% |
| 4 | 5401 | Nippon Steel Corp | 3.05% |
| 5 | 5803 | Fujikura Ltd. | 2.81% |
| 6 | DG | Vinci S.A. | 2.77% |
| 7 | LHN | Holcim Ltd | 2.77% |
| 8 | 4063 | Shin-Etsu Chemical Co. Ltd. | 2.74% |
| 9 | HEI | Heidelberg Materials AG | 2.73% |
| 10 | CLNX | Cellnex Telecom SA | 2.68% |
The top 10 holdings make up 29.5% of the fund (93 holdings in total). As of October 23, 2026.
About Global X Infrastructure Development ex-U.S. ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
IPAV ETF FAQ
How much money is in IPAV?
Global X Infrastructure Development ex-U.S. ETF has about $5.9M in net assets.
What are the top holdings of IPAV?
The largest positions in IPAV are Canadian National Railway Co (3.55%), ArcelorMittal SA (3.23%), Larsen & Toubro Limited (3.13%). The fund holds 93 securities in total.
How has IPAV performed?
IPAV returned +4.22% over the past year, including reinvested distributions.
Does IPAV pay dividends?
IPAV has a dividend yield of 1.49%.
When was IPAV launched?
Global X Infrastructure Development ex-U.S. ETF began trading on August 27, 2024.