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IPAV

Global X Infrastructure Development ex-U.S. ETF

USD

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29.36 USD -0.46 -1.56%

As of Oct 30, 2026 Extended hours 29.36 0.00%

Bid: 29.66 × 300
Ask: 29.84 × 300

29.36 Day range 29.36

27.96 52-week range 35.35

YTD: -0.47%
1 year: +1.66%

Open: 29.32
Prev close: 29.82
Mkt cap: 5.15M
Vol: 224
Avg vol: 1.70K
EPS: 1.42
P/E: 20.61
Div yield: 0.00%

More statistics

Low: 29.36
High: 29.36

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Issuer: Global X
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $5.93M
NAV: 29.66
Holdings: 100
Inception: 2024-08-27
Top 10 weight: 30.94%

5803.T FUJIKURA LTD 3.75%
CNR.TO CANADIAN NATL RAILWAY CO 3.46%
CP.TO CANADIAN PACIFIC KANSAS CITY 3.29%
MT.AS ARCELORMITTAL 3.23%
LT.NS LARSEN & TOUBRO LTD 3.10%
5401.T NIPPON STEEL CORP 2.98%
4063.T SHIN-ETSU CHEMICAL CO LTD 2.91%
DG.PA VINCI SA 2.83%
HOLN.SW HOLCIM LTD 2.75%
PRY.MI PRYSMIAN SPA 2.64%
HEI.DE HEIDELBERG MATERIALS AG 2.64%
WEGE3.SA WEG SA 2.64%
CLNX.MC CELLNEX TELECOM SA 2.58%
005490.KS POSCO HOLDINGS INC 2.55%
TATA STEEL LTD 2.54%
FER.MC FERROVIAL NV 2.50%
034020.KS DOOSAN ENERBILITY CO LTD 2.44%
CX CEMEX SAB-SPONS ADR PART CER 2.36%
HINDALCO INDUSTRIES LTD 2.21%
ULTRATECH CEMENT LTD 2.15%
JSW STEEL LTD 1.83%
010120.KS LS ELECTRIC CO LTD 1.76%
ATRL.TO ATKINSREALIS GROUP INC 1.71%
CASH 1.68%
FGR.PA EIFFAGE 1.65%

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%

India 19.74%
Japan 13.56%
Canada 8.93%
South Korea 7.01%
France 5.86%
Italy 4.90%
Netherlands 4.72%
Spain 3.92%
Brazil 3.36%
United States 3.16%
Mexico 3.11%
Australia 3.08%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record