IPAV ETF

$29.77

AUM$6M

TER0.55%

Holdings108

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IPAV ETF

$29.77

Global X Infrastructure Development ex-US ETF

AUM$6M

TER0.55%

Holdings108

See how much of IPAV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

5803:TK is IPAV's largest holding at 3.71% of the fund as of Oct 1, 2026. IPAV is Global X Infrastructure Development ex-US ETF.

Showing top 50 of 107 holdings · as of Oct 1, 2026

IPAV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fujikura Ltd	3.71%	3.7%	5,579	$189.9K	-	-
2	—	Canadian National Railway CoIndustrials · Road & Rail	3.42%	7.1%	1,493	$174.7K	Industrials	Road & Rail
Sector and industry · Pro
3	CP	Canadian Pacific Ltd	3.26%	10.4%	1,977	$166.9K
4	—	Arcelormittal	3.24%	13.6%	2,589	$165.5K
5	LT	Larsen & Toubro Ltd	3.12%	16.8%	4,155	$159.4K
6	—	Nippon Steel Corp	3.08%	19.8%	38,167	$157.3K
7	—	Shin-Etsu Chemical Co. Ltd. Com Stk	2.88%	22.7%	3,860	$147.5K
8	SGEF	Vinci Sa	2.81%	25.5%	1,208	$143.7K
9	HOLN	Lafargeholcim Limited, Class B	2.75%	28.3%	1,814	$140.8K
10	—	Doosan Enerbility Co Ltd	2.74%	31.0%	2,317	$140.1K
11	—	Heidelberg Materials AG	2.70%	33.7%	842	$138.2K
12	PRY	Prysmian Spa Common Stock EUR 0.1	2.70%	36.4%	981	$138.0K
13	—	Tata Steel Ltd	2.60%	39.0%	71,908	$132.9K
14	—	Ferrovial Se	2.58%	41.6%	2,514	$131.7K
15	PKX	Posco Holdings	2.55%	44.1%	578	$130.4K
16	WGSEF	WEG (Industrial equipment manufacturer)	2.40%	46.5%	12,900	$122.5K
17	CLNX	Cellnex Telecom Sa	2.33%	48.9%	4,769	$119.1K
18	HALC	Hindalco Industries Ltd	2.33%	51.2%	12,174	$119.1K
19	—	Cemex, S.a.b. De C.v. (adr)	2.30%	53.5%	12,529	$117.8K
20	ULTC	Ultratech Cement Ltd	2.16%	55.7%	994	$110.6K
21	—	Ls Electric	1.94%	57.6%	653	$99.0K
22	—	Jsw Steel Ltd	1.90%	59.5%	7,589	$97.2K
23	ATRL	Atkinsrealis Group Inc	1.66%	61.2%	1,406	$84.7K
24	FOUG	Eiffage Sa	1.65%	62.8%	754	$84.6K
25	BSL	BlueScope Steel Ltd. Shs New	1.54%	64.3%	3,789	$78.8K
26	NKT	Nkt A/s	1.19%	65.5%	464	$60.7K
27	NEXS	Nexans Sa	1.07%	66.6%	364	$54.5K
28	IMCD	Imcd Group Bv	1.07%	67.7%	507	$54.8K
29	—	Jfe Holdings Inc	1.02%	68.7%	4,712	$52.0K
30	SPMI	Saipem Spa Common Stock Eur 0	1.02%	69.7%	10,811	$52.3K
31	SSABB	Ssab Class B	1.01%	70.7%	5,288	$51.7K
32	GGB	Gerdau Sa Sponsored Adr	1.00%	71.7%	10,638	$51.2K
33	POLC	Polycab India Ltd	0.99%	72.7%	611	$50.7K
34	—	Taiwan Cement Corp	0.93%	73.6%	59,183	$47.4K
35	GETD	Ge T&d India Ltd	0.93%	74.6%	1,073	$47.4K
36	—	China Tower Corp H	0.89%	75.5%	39,540	$45.3K
37	GAMU	Gamuda Bhd	0.87%	76.3%	35,500	$44.5K
38	VOE	Voestalpine Ag	0.84%	77.2%	870	$42.9K
39	INUS	Indus Towers Ltd	0.80%	78.0%	10,517	$41.1K
40	AALB	Aalberts Nv	0.75%	78.7%	793	$38.1K
41	AZJ	Aurizon Holdings Ltd. Shs	0.72%	79.4%	14,512	$36.8K
42	JINT	Jindal Steel Ltd	0.72%	80.2%	3,242	$37.1K
43	—	Comsys Holdings Corp	0.61%	80.8%	902	$31.1K
44	—	Hitachi Construction Machinery Ltd	0.61%	81.4%	869	$31.0K
45	ACX	Acerinox Sa	0.58%	82.0%	1,546	$29.7K
46	WGSR	Welspun Corp Ltd	0.53%	82.5%	1,008	$27.3K
47	BZU	Buzzi Unicem Spa	0.52%	83.0%	633	$26.6K
48	SIEE	Siemens Energy India Limited	0.52%	83.5%	766	$26.5K
49	ABUJ	Ambuja Cements Ltd	0.51%	84.0%	6,936	$26.1K
50	—	California Dept Of Water Resources Water Revenue Cp Series 2	0.50%	84.5%	1,458	$25.5K
More holdings · Pro

Not reported for this fund: share changes.

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IPAV ETF All Holdings

IPAV holdings total 108 positions. The top 10 holdings account for 31.0% of the fund, led by Fujikura Ltd at 3.7%, Canadian Natl Railway Co at 3.4%, CANADIAN PACIFIC LTD at 3.3%.

IPAV portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Industrials at 10.5%.

IPAV sectors provide a detailed breakdown. IPAV overlap shows how holdings compare to other funds in your portfolio.

Compare IPAV

IPAV vs SPY IPAV vs QQQ IPAV vs VOO IPAV vs VTI IPAV vs IVV IPAV vs SCHD IPAV vs VYM IPAV vs VXUS

IPAV ETF Holdings

107 of 108 holdings

Sector

Industry

Sort By

1
Fujikura Ltd
5803:TKUnknown
3.71%
2
Canadian Natl Railway Co
CNI:CAIndustrials
3.42%
3
CANADIAN PACIFIC LTD
Other
3.26%
4
Arcelormittal
MT:LUMaterials
3.24%
5
Larsen & Toubro Ltd
LT:MBUnknown
3.12%
6
Nippon Steel Corp
5401:JPUnknown
3.08%
7
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
2.88%
8
Vinci Sa
SGEF:PAUnknown
2.81%
9
Lafargeholcim Limited, Class B
HOLN:SMUnknown
2.75%
10
Doosan Enerbility Co Ltd
034020:KRUnknown
2.74%
11
Heidelberg Materials AG
0MG2:SGUnknown
2.70%
12
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
2.70%
13
Tata Steel Ltd
TATASTEEL:MBUnknown
2.60%
14
Ferrovial Se
FER:ASUnknown
2.58%
15
Posco Holdings
005490:KRUnknown
2.55%
16
WEG (Industrial equipment manufacturer)
WGSEF:BVIndustrials
2.40%
17
Cellnex Telecom Sa
CLNX:MAUnknown
2.33%
18
Hindalco Industries Ltd
HALC:MBUnknown
2.33%
19
Cemex, S.a.b. De C.v. (adr)
CX:MXMaterials
2.30%
20
Ultratech Cement Ltd
ULTC:MBUnknown
2.16%
21
Ls Electric
010120:KRUnknown
1.94%
22
Jsw Steel Ltd
JSWSTEEL:MBUnknown
1.90%
23
Atkinsrealis Group Inc
ATRL:CAIndustrials
1.66%
24
Eiffage Sa
FOUG:PAUnknown
1.65%
25
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
1.54%
26
Nkt A/s
NKT:COIndustrials
1.19%
27
Nexans Sa
NEXS:PAMaterials
1.07%
28
Imcd Group Bv
IMCD:ASUnknown
1.07%
29
Jfe Holdings Inc
5411:JPUnknown
1.02%
30
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown
1.02%
31
Ssab Class B
SSABB:STUnknown
1.01%
32
Gerdau Sa Sponsored Adr
GGBMaterials
1.00%
33
Polycab India Ltd
POLC:MBUnknown
0.99%
34
Taiwan Cement Corp
1101:TWUnknown
0.93%
35
Ge T&d India Ltd
GETD:MBUnknown
0.93%
36
China Tower Corp H
0788:HKUnknown
0.89%
37
Gamuda Bhd
GAMU:MYIndustrials
0.87%
38
Voestalpine Ag Common
VOE:ATMaterials
0.84%
39
Indus Towers Ltd
INUS:MBUnknown
0.80%
40
Aalberts Nv
AALB:ASUnknown
0.75%
41
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.72%
42
Jindal Steel Ltd
JINT:MBUnknown
0.72%
43
Comsys Holdings Corp
1721:JPUnknown
0.61%
44
Hitachi Construction Machinery Ltd
6305:TKUnknown
0.61%
45
Acerinox Sa
ACX:MAMaterials
0.58%
46
Welspun Corp Ltd
WGSR:MBUnknown
0.53%
47
Buzzi Unicem Spa
BZU:MIUnknown
0.52%
48
Siemens Energy India Limited
SIEE:MBUnknown
0.52%
49
Ambuja Cements Ltd
ABUJ:MBUnknown
0.51%
50
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.50%
51
Downer Edi Ltd
DOW:AUUnknown
0.49%
52
Kei Industries, Ltd.
KEI:MBUnknown
0.49%
53
Gek Terna Sa
1GT:GRUnknown
0.48%
54
Asia Cement Corp
1102:TWUnknown
0.47%
55
JGC Holdings Corp
1963:JPUnknown
0.47%
56
Exeo Group Inc
1951:JPUnknown
0.46%
57
Strabag Se Common Stock
STRV:ATUnknown
0.45%
58
Steel Authority of India Ltd
SAIL:MBUnknown
0.44%
59
Sacyr Sa
SCYR:MAUnknown
0.43%
60
Anhui Conch Cement Co Ltd-H
0914:SHUnknown
0.41%
61
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.41%
62
Ternium Sa
TX:LUMaterials
0.40%
63
Taihan Cable & Solution Co Ltd
001440:KRUnknown
0.40%
64
Yamato Kogyo Co. Ltd.
5444:JPUnknown
0.39%
65
Helios Towers Plc
HTWS:LNUnknown
0.39%
66
Outokumpu Oyj
OUT1V:FIUnknown
0.38%
67
Shree Cement Ltd
SHCM:MBUnknown
0.38%
68
Penta-ocean Construction Co.
1893:TKUnknown
0.37%
69
Budimex
BDX:PLUnknown
0.37%
70
Jk Cement Ltd
JKCE:MBUnknown
0.36%
71
Sigenergy Technology Co Ltd Cny0.1 H
6656:SHUnknown
0.35%
72
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown
0.35%
73
Jindal Stainless Ltd
532508:MBUnknown
0.33%
74
Maire Spa
MAIRE:MIUnknown
0.33%
75
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown
0.32%
76
Titan Cement Int
TITC:BRUnknown
0.32%
77
Hyundai Steel Co
4020:KRUnknown
0.31%
78
Shikun & Binui Ltd
SKBN:ILUnknown
0.30%
79
Kepco Engineering & Construction
052690:KRUnknown
0.29%
80
Cenergy Holdings Sa
CENER:ATUnknown
0.28%
81
China Railway Group Ltd
601390:SHIndustrials
0.28%
82
Iljin Electric Co Ltd
103590:KRUnknown
0.26%
83
Sany Heavy Industry Co., Ltd. - H
6031:SHUnknown
0.24%
84
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown
0.24%
85
Gaon Cable Co Ltd
500:KRUnknown
0.22%
86
Dalmia Bharat Ltd
DALB:MBUnknown
0.22%
87
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services
0.22%
88
Deme Group Nv
DEME:BRUnknown
0.21%
89
Rail Vikas Nigam Ltd Common Stock Inr10.0
RAIV:MBUnknown
0.20%
90
Grenergy Renovables, Sa
GREG:MAUnknown
0.19%
91
Vicat Saca
VCTP:PAUnknown
0.19%
92
Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H
000157:SHUnknown
0.17%
93
Chuangxin Industries Holdings Ltd
2788:KYUnknown
0.16%
94
China Energy Engineering C H
3996:SHUnknown
0.16%
95
Powerx Inc
485A:JPUnknown
0.14%
96
Nmdc Energy Pjsc
NMDCENR:AEUnknown
0.14%
97
Viohalco Sa
VIOH:BRUnknown
0.14%
98
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.13%
99
Cash
Other
0.12%
100
Rept Battero Energy Co Ltd-H
0666:SHUnknown
0.10%
101
Huaxin Cement Co., Ltd.
6655:HKUnknown
0.09%
102
PT Central Proteina Prima Tbk
CPRO:IDUnknown
0.01%
103
Hong Kong Dollar
Other
0.00%
104
India Rupee
Other
0.00%
105
Euro
Other
0.00%
106
Canadian Dollar
Other
0.00%
107
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Fujikura Ltd	5803:TK	3.710%
2	Canadian Natl Railway Co	CNI:CA	3.420%
3	CANADIAN PACIFIC LTD	-	3.260%
4	Arcelormittal	MT:LU	3.240%
5	Larsen & Toubro Ltd	LT:MB	3.120%
6	Nippon Steel Corp	5401:JP	3.080%
7	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	2.880%
8	Vinci Sa	SGEF:PA	2.810%
9	Lafargeholcim Limited, Class B	HOLN:SM	2.750%
10	Doosan Enerbility Co Ltd	034020:KR	2.740%
11	Heidelberg Materials AG	0MG2:SG	2.700%
12	Prysmian Spa Common Stock EUR 0.1	PRY:MI	2.700%
13	Tata Steel Ltd	TATASTEEL:MB	2.600%
14	Ferrovial Se	FER:AS	2.580%
15	Posco Holdings	005490:KR	2.550%
16	WEG (Industrial equipment manufacturer)	WGSEF:BV	2.400%
17	Cellnex Telecom Sa	CLNX:MA	2.330%
18	Hindalco Industries Ltd	HALC:MB	2.330%
19	Cemex, S.a.b. De C.v. (adr)	CX:MX	2.300%
20	Ultratech Cement Ltd	ULTC:MB	2.160%
21	Ls Electric	010120:KR	1.940%
22	Jsw Steel Ltd	JSWSTEEL:MB	1.900%
23	Atkinsrealis Group Inc	ATRL:CA	1.660%
24	Eiffage Sa	FOUG:PA	1.650%
25	BlueScope Steel Ltd. Shs New	BSL:AU	1.540%
26	Nkt A/s	NKT:CO	1.190%
27	Nexans Sa	NEXS:PA	1.070%
28	Imcd Group Bv	IMCD:AS	1.070%
29	Jfe Holdings Inc	5411:JP	1.020%
30	Saipem Spa Common Stock Eur 0	SPMI:MI	1.020%
31	Ssab Class B	SSABB:ST	1.010%
32	Gerdau Sa Sponsored Adr	GGB	1.000%
33	Polycab India Ltd	POLC:MB	0.990%
34	Taiwan Cement Corp	1101:TW	0.930%
35	Ge T&d India Ltd	GETD:MB	0.930%
36	China Tower Corp H	0788:HK	0.890%
37	Gamuda Bhd	GAMU:MY	0.870%
38	Voestalpine Ag Common	VOE:AT	0.840%
39	Indus Towers Ltd	INUS:MB	0.800%
40	Aalberts Nv	AALB:AS	0.750%
41	Aurizon Holdings Ltd. Shs	AZJ:AU	0.720%
42	Jindal Steel Ltd	JINT:MB	0.720%
43	Comsys Holdings Corp	1721:JP	0.610%
44	Hitachi Construction Machinery Ltd	6305:TK	0.610%
45	Acerinox Sa	ACX:MA	0.580%
46	Welspun Corp Ltd	WGSR:MB	0.530%
47	Buzzi Unicem Spa	BZU:MI	0.520%
48	Siemens Energy India Limited	SIEE:MB	0.520%
49	Ambuja Cements Ltd	ABUJ:MB	0.510%
50	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.500%
51	Downer Edi Ltd	DOW:AU	0.490%
52	Kei Industries, Ltd.	KEI:MB	0.490%
53	Gek Terna Sa	1GT:GR	0.480%
54	Asia Cement Corp	1102:TW	0.470%
55	JGC Holdings Corp	1963:JP	0.470%
56	Exeo Group Inc	1951:JP	0.460%
57	Strabag Se Common Stock	STRV:AT	0.450%
58	Steel Authority of India Ltd	SAIL:MB	0.440%
59	Sacyr Sa	SCYR:MA	0.430%
60	Anhui Conch Cement Co Ltd-H	0914:SH	0.410%
61	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.410%
62	Ternium Sa	TX:LU	0.400%
63	Taihan Cable & Solution Co Ltd	001440:KR	0.400%
64	Yamato Kogyo Co. Ltd.	5444:JP	0.390%
65	Helios Towers Plc	HTWS:LN	0.390%
66	Outokumpu Oyj	OUT1V:FI	0.380%
67	Shree Cement Ltd	SHCM:MB	0.380%
68	Penta-ocean Construction Co.	1893:TK	0.370%
69	Budimex	BDX:PL	0.370%
70	Jk Cement Ltd	JKCE:MB	0.360%
71	Sigenergy Technology Co Ltd Cny0.1 H	6656:SH	0.350%
72	Shapir Engineering and Industry Ltd. Share	SPEN:IL	0.350%
73	Jindal Stainless Ltd	532508:MB	0.330%
74	Maire Spa	MAIRE:MI	0.330%
75	Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie	INW:MI	0.320%
76	Titan Cement Int	TITC:BR	0.320%
77	Hyundai Steel Co	4020:KR	0.310%
78	Shikun & Binui Ltd	SKBN:IL	0.300%
79	Kepco Engineering & Construction	052690:KR	0.290%
80	Cenergy Holdings Sa	CENER:AT	0.280%
81	China Railway Group Ltd	601390:SH	0.280%
82	Iljin Electric Co Ltd	103590:KR	0.260%
83	Sany Heavy Industry Co., Ltd. - H	6031:SH	0.240%
84	Enka Insaat Ve Sanayi As	ENKAI:TR	0.240%
85	Gaon Cable Co Ltd	500:KR	0.220%
86	Dalmia Bharat Ltd	DALB:MB	0.220%
87	Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A	552:HK	0.220%
88	Deme Group Nv	DEME:BR	0.210%
89	Rail Vikas Nigam Ltd Common Stock Inr10.0	RAIV:MB	0.200%
90	Grenergy Renovables, Sa	GREG:MA	0.190%
91	Vicat Saca	VCTP:PA	0.190%
92	Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H	000157:SH	0.170%
93	Chuangxin Industries Holdings Ltd	2788:KY	0.160%
94	China Energy Engineering C H	3996:SH	0.160%
95	Powerx Inc	485A:JP	0.140%
96	Nmdc Energy Pjsc	NMDCENR:AE	0.140%
97	Viohalco Sa	VIOH:BR	0.140%
98	Beijing Enterprises Water Group Ltd	0371:HK	0.130%
99	Cash	-	0.120%
100	Rept Battero Energy Co Ltd-H	0666:SH	0.100%
101	Huaxin Cement Co., Ltd.	6655:HK	0.090%
102	PT Central Proteina Prima Tbk	CPRO:ID	0.010%
103	Hong Kong Dollar	-	0.000%
104	India Rupee	-	0.000%
105	Euro	-	0.000%
106	Canadian Dollar	-	0.000%
107	Japanese Yen	-	0.000%