ETF Exchange > IPAV ETF
IPAV - ETF Fact Sheet
Global X Infrastructure Development ex-U.S. ETF - USD
Fund Identification
Ticker
IPAV
ISIN
US37960A4461
Main Metrics
Price
$31.08Expense Ratio
0.55%AuM
$5.28MTracking Difference
-0.69%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Infrastructure Development ex-U.S. ETF (IPAV) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in international markets
IPAV's historical prices, performance, and flows
1m returns
-6.71%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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IPAV's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Global X Infrastructure Development ex-U.S. Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IPAV's exposure
Countries
India
19.85%
Japan
12.66%
Republic of Korea
8.96%
Canada
7.69%
Other
50.84%
Sectors
Industrials
46.03%
Non-Energy Materi.
44.19%
Other
9.78%
Top 5 holdings
Shin-Etsu Chemical Co., Ltd.
3.26%
Heidelberg Materials AG
3.23%
Holcim Ltd.
3.10%
ArcelorMittal SA
3.09%
Larsen & Toubro Ltd.
3.08%
Total holdings
95
Total weight of top 5
15.77%
