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Global X Infrastructure Development ex-U.S. ETF ETF AnalysisComprehensive ETF analysis for Global X Infrastructure Development ex-U.S. ETF (IPAV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIPAV
IPAV
Global X Infrastructure Development ex-U.S. ETF
IPAV
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Global X Infrastructure Development ex-U.S. ETF Logo

Global X Infrastructure Development ex-U.S. ETF

ETF
🇺🇸IPAV•CBOE•Equity

Your view on IPAV

Global X Infrastructure Development ex-U.S. ETF Logo

Global X Infrastructure Development ex-U.S. ETF

ETFGlobal X
🇺🇸IPAV•CBOE•Equity
AUM (USD)$5.30M
Expense Ratio0.55%
Holdings100

Sentiment

AUM (USD)

$5.30M

Expense Ratio

0.55%

Holdings

100

Sentiment

IPAV
Global X Infrastructure Development ex-U.S. ETF
IPAV

Overview for Global X Infrastructure Development ex-U.S. ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 27, 2024
Domicile
US
Website
globalxetfs.com/funds/IPAV
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 27, 2024
Domicile
US
Website
globalxetfs.com/funds/IPAV
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 27, 2024
Domicile
US
Website
globalxetfs.com/funds/IPAV

About this fund

This fund is mandated to invest a minimum of 80% of its total assets, which includes borrowed capital, in the securities that comprise its benchmark index. These investments largely consist of common shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDR…

IPAV Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$5.30M

Fund Details

NAV$31.20 USD
Holdings100
Average Volume1.5K
Inception DateAugust 27, 2024
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37960A4461
CUSIP37960A446
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$5.30M

NAV

$31.20 USD

Holdings

100

Average Volume

1.5K

Inception Date

August 27, 2024

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A4461

CUSIP

37960A446

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$5.30M

NAV

$31.20 USD

Holdings

100

Average Volume

1.5K

Inception Date

August 27, 2024

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A4461

CUSIP

37960A446

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IPAV?

Global X Infrastructure Development ex-U.S. ETF (IPAV) is a Equity fund from Global X, listed since 2024, with $5.3M in assets under management, a 0.55% expense ratio, a NAV of $31.20 USD.

What's in IPAV? Top 10 holdings

HoldingWeight
Fujikura LTD 5803.T3.82%
Canadian Natl Railway Co CNR.TO3.46%
Canadian Pacific Kansas City CP.TO3.28%
Arcelormittal MT.AS3.23%
Larsen & Toubro LTD LT.NS3.08%
Nippon Steel CORP 5401.T3.00%
Shin-Etsu Chemical Co LTD 4063.T2.85%
Vinci Sa DG.PA2.81%
Prysmian Spa PRY.MI2.77%
Holcim LTD HOLN.SW2.73%

IPAV sector breakdown

  • Industrials 46.42%
  • Basic Materials 46.10%
  • Real Estate 3.10%
  • Communication Services 2.26%
  • Energy 1.24%
  • Utilities 0.63%

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