IPAV
·CBOE
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Key Stats
Assets Under Management
4.66MUSD
Fund Flows (1Y)
1.52MUSD
Dividend Yield
0.69%
Discount/Premium to NAV
0.60%
Shares Outstanding
160.00K
Expense Ratio
0.56%
About Global X Infrastructure Development ex-U.S. ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Aug 27, 2024
Structure
Open-Ended Fund
Index Tracked
Global X Infrastructure Development ex-U.S. Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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, including emerging and developed markets but excluding the United States. This includes companies that are involved in engineering and construction services, the production of infrastructure raw materials and composites, heavy construction equipment, infrastructure transportation, and smart grid components.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.04% | +1.78% | +25.17% | +22.18% | +16.79% | +16.79% |
NAV Total Return | +1.37% | +2.05% | +25.41% | +19.69% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
47.62%
Industrials
45.00%
Real Estate
3.47%
Communication Services
3.20%
Energy
0.71%
Basic Materials
47.62%
Industrials
45.00%
Real Estate
3.47%
Communication Services
3.20%
Energy
0.71%
Asset
Region
46.42%
35.33%
10.97%
4.31%
2.08%
0.88%
Category
Ratio
Asia
46.42%
Europe
35.33%
North America
10.97%
Latin America
4.31%
Australasia
2.08%
Africa/Middle East
0.88%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ARCELORMITTAL
3.33%
CEMEX SAB-SPONS ADR PART CER
3.23%
SHIN-ETSU CHEMICAL CO LTD
3.17%
FERROVIAL SE
3.13%
HOLCIM LTD
3.13%
HEIDELBERG MATERIALS AG
3.11%
CANADIAN PACIFIC KANSAS CITY
3.06%
PRYSMIAN SPA
3.01%
CANADIAN NATL RAILWAY CO
3.00%
VINCI SA
2.98%
Top 10 Weight 31.15%
105 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.130 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.071 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
