AUM $5.9MER 0.55%NAV $29.42Holdings 100Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$29.65Day Range
N/A52-Week Range
$27.96$35.35
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.55%AUM
$5.9MShares 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 % |
|---|---|
| Industrials | 46.87% |
| Basic Materials | 45.81% |
| Real Estate | 2.77% |
| Communication Services | 2.35% |
| Energy | 1.21% |
| Utilities | 0.65% |
| Technology | 0.22% |
| Consumer Cyclical | 0.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 19.17% |
| Japan | 14.32% |
| South Korea | 8.67% |
| Canada | 8.48% |
| France | 5.76% |
| Italy | 4.92% |
| Netherlands | 4.32% |
| Brazil | 3.69% |
| Spain | 3.57% |
| Luxembourg | 3.55% |
| China | 3.02% |
| Australia | 2.84% |
| Switzerland | 2.72% |
| Germany | 2.62% |
| Mexico | 2.38% |
| Taiwan | 1.43% |
| Austria | 1.27% |
| Denmark | 1.18% |
| Sweden | 1.05% |
| Belgium | 0.92% |
| Malaysia | 0.85% |
| Turkey | 0.65% |
| Israel | 0.62% |
| Greece | 0.46% |
| United Kingdom | 0.41% |
| Poland | 0.39% |
| Finland | 0.36% |
| United Arab Emirates | 0.14% |
| Hong Kong | 0.13% |
| Other | 0.09% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- 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 $5.9M 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 Industrials category.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5803.T | FUJIKURA LTD | 3.75% | 6,566 | $224K |
| 2 | CNR.TO | CANADIAN NATL RAILWAY CO | 3.46% | 1,757 | $207K |
| 3 | CP.TO | CANADIAN PACIFIC KANSAS CITY | 3.29% | 2,325 | $196K |
| 4 | MT.AS | ARCELORMITTAL | 3.23% | 3,045 | $193K |
| 5 | LT.NS | LARSEN & TOUBRO LTD | 3.10% | 4,887 | $185K |
| 6 | 5401.T | NIPPON STEEL CORP | 2.98% | 44,899 | $178K |
| 7 | 4063.T | SHIN-ETSU CHEMICAL CO LTD | 2.91% | 4,541 | $174K |
| 8 | DG.PA | VINCI SA | 2.83% | 1,421 | $169K |
| 9 | HOLN.SW | HOLCIM LTD | 2.75% | 2,135 | $164K |
| 10 | PRY.MI | PRYSMIAN SPA | 2.64% | 1,155 | $158K |
| 11 | HEI.DE | HEIDELBERG MATERIALS AG | 2.64% | 989 | $158K |
| 12 | WEGE3.SA | WEG SA | 2.64% | 15,300 | $158K |
| 13 | CLNX.MC | CELLNEX TELECOM SA | 2.58% | 5,609 | $154K |
| 14 | 005490.KS | POSCO HOLDINGS INC | 2.55% | 680 | $152K |
| 15 | — | TATA STEEL LTD | 2.54% | 84,583 | $152K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.14% | |
| 1M | -6.87% | |
| 3M | -4.61% | |
| 6M | -10.65% | |
| YTD | -0.49% | |
| 1Y | +2.85% | |
| 3Y | +19.81% | |
| 5Y | +19.81% |
Moving Averages
20-Day MA
$30.27
Below 20-Day MA50-Day MA
$31.33
Below 50-Day MA200-Day MA
$31.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.35
Current Price
$29.72
52-Week Low
$27.96
$27.96$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 | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.73% |
| AUM | $5.9M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 2.7K | 244.5K |
| Holdings | 100 | 274 |
| Performance | ||
| 1-Month Return | -6.87% | -3.50% |
| 6-Month Return | -9.67% | -3.81% |
| YTD Return | +0.77% | +5.50% |
| 1-Year Return | -1.33% | +0.11% |
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