AUM $5.4MER 0.55%NAV $31.87Holdings 100Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$32.41Day Range
$32.55$32.55
52-Week Range
$27.50$35.35
Avg Volume
890Dividend Yield
—Expense Ratio
0.55%AUM
$5.4MShares Outstanding
172.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 46.43% |
| Industrials | 45.88% |
| Real Estate | 3.19% |
| Communication Services | 2.42% |
| Energy | 1.16% |
| Utilities | 0.70% |
| Consumer Cyclical | 0.13% |
| Technology | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 19.66% |
| Japan | 13.93% |
| Canada | 8.51% |
| South Korea | 7.70% |
| France | 6.25% |
| Italy | 4.79% |
| Netherlands | 4.68% |
| Spain | 3.97% |
| Luxembourg | 3.77% |
| Brazil | 3.13% |
| China | 3.09% |
| Switzerland | 2.87% |
| Germany | 2.79% |
| Australia | 2.77% |
| Mexico | 2.46% |
| Denmark | 1.27% |
| Taiwan | 1.24% |
| Austria | 1.18% |
| Sweden | 1.08% |
| Belgium | 0.91% |
| Malaysia | 0.72% |
| Turkey | 0.63% |
| Israel | 0.62% |
| Greece | 0.48% |
| Finland | 0.39% |
| Poland | 0.39% |
| United Kingdom | 0.36% |
| Hong Kong | 0.18% |
| United Arab Emirates | 0.13% |
| Other | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Inception Date
- Aug 27, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Global X Infrastructure Development ex-U.S. ETF (IPAV) is an exchange-traded fund issued by Global X that launched on Aug 27, 2024. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 100 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNR.TO | CANADIAN NATL RAILWAY CO | 3.55% | 1,493 | $192K |
| 2 | 5803.T | FUJIKURA LTD | 3.48% | 5,579 | $188K |
| 3 | CP.TO | CANADIAN PACIFIC KANSAS CITY | 3.48% | 1,977 | $188K |
| 4 | MT.AS | ARCELORMITTAL | 3.43% | 2,589 | $185K |
| 5 | LT.NS | LARSEN & TOUBRO LTD | 3.28% | 4,155 | $177K |
| 6 | DG.PA | VINCI SA | 3.12% | 1,208 | $169K |
| 7 | FER.MC | FERROVIAL NV | 2.97% | 2,514 | $161K |
| 8 | 5401.T | NIPPON STEEL CORP | 2.95% | 38,167 | $159K |
| 9 | HOLN.SW | HOLCIM LTD | 2.93% | 1,814 | $158K |
| 10 | HEI.DE | HEIDELBERG MATERIALS AG | 2.92% | 842 | $157K |
| 11 | 4063.T | SHIN-ETSU CHEMICAL CO LTD | 2.77% | 3,860 | $150K |
| 12 | CLNX.MC | CELLNEX TELECOM SA | 2.71% | 4,769 | $146K |
| 13 | PRY.MI | PRYSMIAN SPA | 2.60% | 981 | $140K |
| 14 | — | TATA STEEL LTD | 2.55% | 71,908 | $138K |
| 15 | CX | CEMEX SAB-SPONS ADR PART CER | 2.46% | 12,529 | $133K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +1.91% | |
| 1M | +4.41% | |
| 3M | -4.82% | |
| 6M | -4.03% | |
| YTD | +8.99% | |
| 1Y | +16.77% | |
| 3Y | +31.22% | |
| 5Y | +31.22% |
Moving Averages
20-Day MA
$32.12
Above 20-Day MA50-Day MA
$32.03
Above 50-Day MA200-Day MA
$31.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.35
Current Price
$32.55
52-Week Low
$27.50
$27.50$35.35
Current Yield
—
Annual Dividend
$0.7602
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2503 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2500 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1300 | Jul 7, 2025 |
| Jun 27, 2025 | $0.1299 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0711 | Jan 7, 2025 |
| Dec 30, 2024 | $0.0710 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IPAV | Basic Materials(107 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.62% |
| AUM | $5.4M | $1.28B |
| Dividend Yield | — | 3.46% |
| Avg Volume | 890 | 699.4K |
| Holdings | 100 | 84 |
| Performance | ||
| 1-Month Return | +3.47% | +18.78% |
| 6-Month Return | -0.33% | +2.35% |
| YTD Return | +9.88% | +15.53% |
| 1-Year Return | +11.26% | +19.70% |
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