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Global X Infrastructure Development ex-U.S. ETF (IPAV): ETF

ETF traded on BATS under symbol IPAV. Quoted in usd.

Global X Infrastructure Development ex-U.S. ETF logo

Global X Infrastructure Development ex-U.S. ETF

+0.03%$29.41
BATS:IPAVEquity
AUM $5.86M·YTD --·Yield --
Global X Infrastructure Development ex-U.S. ETF logoBATS:IPAV$29.41+0.03%
About IPAV

This fund is mandated to invest a minimum of 80% of its total assets, which includes borrowed capital, in the securities that comprise its benchmark index. These investments largely consist of common shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all of which are linked to the index's components. The underlying index is structured to offer investors targeted access to equity securities in global markets, specifically excluding the United States. This includes companies that are both listed and headquartered in developed and emerging economies, all with a focus on infrastructure development. It's important to note that this fund is categorized as non-diversified.

Largest holdings

  1. CNR.TO CANADIAN NATL RAILWAY CO3.72%
  2. LT.NS LARSEN & TOUBRO LTD3.65%
  3. CP.TO CANADIAN PACIFIC KANSAS CITY3.65%
  4. HEI.DE HEIDELBERG MATERIALS AG3.28%
  5. HOLN.SW HOLCIM LTD3.26%
  6. MT.AS ARCELORMITTAL3.18%
  7. 5401.T NIPPON STEEL CORP3.18%
  8. DG.PA VINCI SA3.01%
  9. FER.MC FERROVIAL NV2.97%
  10. TATA STEEL LTD2.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.86M
NAV$29.31
Premium/Discount+0.33%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateAug. 27, 2024
Fund Details
IssuerGlobal X
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.96$35.40
Current: $29.41
Volume
Volume122
Avg Volume1.40K
Vol/Avg0.09x

30d

480

60d

1.46K

90d

1.44K

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