IPAV ETF

IPAV ETF
$29.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.55%
Dividend Yield (Current)
1.56%
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+3.70%
1 Year+10.55%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
5803:TKFujikura Ltd3.71%
CNI:CACanadian Natl Railway Co3.42%
-CANADIAN PACIFIC LTD3.26%
MT:LUArcelormittal3.24%
LT:MBLarsen & Toubro Ltd3.12%
Top 10 Concentration: 31.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
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 $6.0M 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 3.70%. The 1-year return is 10.55%. IPAV dividend yield stands at 1.56%, paid semi-annually.

IPAV top holdings include Fujikura Ltd (3.7%), Canadian Natl Railway Co (3.4%), CANADIAN PACIFIC LTD (3.3%), Arcelormittal (3.2%), Larsen & Toubro Ltd (3.1%). 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
-4.86%
YTD
+3.70%
1 Year
+10.55%
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
15803:TKFujikura LtdUnknown3.71%
2CNI:CACanadian Natl Railway CoIndustrials3.42%
3-CANADIAN PACIFIC LTDOther3.26%
4MT:LUArcelormittalMaterials3.24%
5LT:MBLarsen & Toubro LtdUnknown3.12%
65401:JPNippon Steel CorpUnknown3.08%
74063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown2.88%
8SGEF:PAVinci SaUnknown2.81%
9HOLN:SMLafargeholcim Limited, Class BUnknown2.75%
10034020:KRDoosan Enerbility Co LtdUnknown2.74%