IPAV ETF

$30.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.56%
Dividend Yield (Current)
1.14%
Holdings
106
Inception Date
Aug 27, 2024
Fund Family
GLOBALXETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.56%
1 Year+34.44%

Asset Allocation

Stocks: 99.67%
Bonds: 0.22%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MT:LUArcelormittal3.73%
CX:MXCemex Sab De Cv Adr3.38%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares3.29%
005490:KRPosco Holdings Inc3.19%
HOLN:SMHolcim Ltd3.14%
Top 10 Concentration: 31.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 27, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

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Outperforming by ••••%
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Peer Avg
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IPAV ETF Overview

IPAV ETF (Global X Infrastructure Development ex-US ETF) is managed by GLOBALXETFS with $5.3M in net assets. IPAV expense ratio is 0.56%, holding 106 positions across sectors including Unknown, Materials, Industrials. Inception date: 2024-08-27.

IPAV performance shows a YTD return of 5.56%. The 1-year return is 34.44%. IPAV dividend yield stands at 1.14%, paid semi-annually.

IPAV top holdings include Arcelormittal (3.7%), Cemex Sab De Cv Adr (3.4%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (3.3%), Posco Holdings Inc (3.2%), Holcim Ltd (3.1%). View all IPAV holdings, sector breakdown, or dividend history.

IPAV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.57%
YTD
+5.56%
1 Year
+34.44%
3 Year
N/A

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1MT:LUArcelormittalMaterials3.73%
2CX:MXCemex Sab De Cv AdrMaterials3.38%
3PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown3.29%
4005490:KRPosco Holdings IncUnknown3.19%
5HOLN:SMHolcim LtdUnknown3.14%
6EPIR.A:STEpiroc Ab Class AUnknown3.11%
7HDELY:SGHeidelberg Materials AG ShsUnknown3.08%
86301:JPKomatsu LtdUnknown2.98%
94063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown2.92%
10FER:ASFerrovial SeUnknown2.88%