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
$35.08Expense Ratio
0.55%AuM
$5.61MTracking Difference
-1.08%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
15%
1m flows
$0M
* Net total returns
All data as of 7 May 2026
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IPAV's characteristics
Manager
Manager statistics
494 funds, $167.3Bn in AUM
Benchmark
Global X Infrastructure Development ex-U.S. Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
IPAV's exposure
Countries
India
17.03%
Japan
15.15%
Canada
8.31%
Other
59.50%
Sectors
Industrials
38.75%
Materials
37.56%
Other
23.69%
Top 5 holdings
Other
16.52%
SHIN-ETSU CHEM
3.89%
ARCELORMITTAL
3.58%
PRYSMIAN
3.32%
KOMATSU
3.30%
Total holdings
90
Total weight of top 5
30.62%
