Global X Infrastructure Development ex-U.S. ETF (IPAV)
BATS: IPAV · Real-Time Price · USD
29.52
+0.21 (0.73%)
Dec 15, 2025, 4:00 PM EST - Market closed
IPAV Holdings Information
IPAV is an equity ETF with a total of 106 individual holdings. The top holdings are ArcelorMittal stock at 3.30%, Heidelberg Materials AG at 3.16%, Holcim AG at 3.14%, CEMEX at 3.14%, and Canadian Pacific at 3.14%.
Total Holdings
25
Top 10 Percentage
31.01%
Asset Class
Equity
ETF Category
Infrastructure
Assets
4.62M
PE Ratio
14.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: MT | ArcelorMittal S.A. | 3.30% |
| 2 | ETR: HEI | Heidelberg Materials AG | 3.16% |
| 3 | SWX: HOLN | Holcim AG | 3.14% |
| 4 | CX | CEMEX, S.A.B. de C.V. | 3.14% |
| 5 | n/a | Canadian Pacific Ltd | 3.14% |
| 6 | BME: FER | Ferrovial SE | 3.09% |
| 7 | BIT: PRY | Prysmian S.p.A. | 3.04% |
| 8 | TSX: CNR | Canadian National Railway Company | 3.02% |
| 9 | EPA: DG | Vinci SA | 3.01% |
| 10 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.97% |
| 11 | BME: CLNX | Cellnex Telecom, S.A. | 2.94% |
| 12 | TYO: 5401 | Nippon Steel Corporation | 2.89% |
| 13 | TYO: 6301 | Komatsu Ltd. | 2.88% |
| 14 | NSE: LT | Larsen & Toubro Limited | 2.84% |
| 15 | NSE: ULTRACEMCO | UltraTech Cement Limited | 2.77% |
| 16 | STO: EPI.A | Epiroc AB (publ) | 2.76% |
| 17 | KRX: 005490 | POSCO Holdings Inc. | 2.74% |
| 18 | NSE: TATASTEEL | Tata Steel Limited | 2.73% |
| 19 | EPA: FGR | Eiffage SA | 2.43% |
| 20 | NSE: JSWSTEEL | JSW Steel Limited | 2.21% |
| 21 | TSX: ATRL | AtkinsRéalis Group Inc. | 2.04% |
| 22 | HKG: 0788 | China Tower Corporation Limited | 1.36% |
| 23 | ASX: BSL | BlueScope Steel Limited | 1.34% |
| 24 | TYO: 5411 | JFE Holdings, Inc. | 1.30% |
| 25 | CPH: NKT | NKT A/S | 1.30% |
As of Dec 12, 2025