IPAV ETF

IPAV ETF
$32.48
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Fund Essentials - as of Aug 14, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
1.52%
Holdings
108
Inception Date
Aug 27, 2024
Fund Family
GLOBALXETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.36%
1 Year+17.39%

Asset Allocation

Stocks: 99.91%
Cash: 0.02%
Other: 0.07%
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Top Holdings

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TickerNameWeight
5803:TKFujikura Ltd3.61%
MT:LUArcelormittal3.47%
CNI:CACanadian Natl Railway Co3.44%
CP:CACanadian Pac Kans City Ltd Npv3.36%
LT:MBLarsen & Toubro Ltd3.21%
Top 10 Concentration: 31.82%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IPAV ETF Overview

IPAV ETF (Global X Infrastructure Development ex-US ETF) is managed by GLOBALXETFS with $5.5M in net assets. IPAV expense ratio is 0.55%, holding 108 positions across sectors including Industrials, Materials, Communication Services. Inception date: 2024-08-27.

IPAV performance shows a YTD return of 7.36%. The 1-year return is 17.39%. IPAV dividend yield stands at 1.52%, paid semi-annually.

IPAV top holdings include Fujikura Ltd (3.6%), Arcelormittal (3.5%), Canadian Natl Railway Co (3.4%), Canadian Pac Kans City Ltd Npv (3.4%), Larsen & Toubro Ltd (3.2%). Go to all IPAV holdings, IPAV sectors, or IPAV dividends.

IPAV can be compared against other funds. Use IPAV overlap to find shared positions, or IPAV vs another fund for a side-by-side view. IPAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
+7.36%
1 Year
+17.39%
3 Year
N/A

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
15803:TKFujikura LtdUnknown3.61%
2MT:LUArcelormittalUnknown3.47%
3CNI:CACanadian Natl Railway CoIndustrials3.44%
4CP:CACanadian Pac Kans City Ltd NpvIndustrials3.36%
5LT:MBLarsen & Toubro LtdUnknown3.21%
6SGEF:PAVinci SaUnknown3.07%
75401:JPNippon Steel CorpUnknown2.95%
8FER:ASFerrovial SeUnknown2.94%
9HOLN:SMLafargeholcim Limited, Class BUnknown2.91%
100MG2:SGHeidelberg Materials AGUnknown2.86%