IPAV
Global X Infrastructure Development ex-U.S. ETF
IPAV | CBOE
$29.32
-$0.50 (-1.69%)
At close: Oct 30, 2026, 10:23 AM ET
-1.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.06M
AVG Volume 1.47K
AUM 5.86M
NAV 29.32
1D Range
29.32 29.32
52W Range
27.96 35.35
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 ...
Asset Class Equity
Holdings 100
Inception Date Aug 27, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US37960A4461
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 46.87% |
| Basic Materials | 45.81% |
| Real Estate | 2.77% |
| Communication Services | 2.35% |
| Energy | 1.21% |
Top Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fujikura Ltd | 5803.T | 3.75% |
| Canadian Natl Railwa... | CNR.TO | 3.46% |
| Canadian Pacific Kan... | CP.TO | 3.29% |
| Arcelormittal | MT.AS | 3.23% |
| Larsen & Toubro Ltd | LT.NS | 3.10% |
Dividends
Yield 1.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.2270 | Jul 7, 26 |
| Dec 30, 25 | $0.2500 | Jan 7, 26 |
| Jun 27, 25 | $0.1300 | Jul 7, 25 |
| Dec 30, 24 | $0.0710 | Jan 7, 25 |
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