Global X Infrastructure Development ex-U.S. ETF (IPAV)
BATS: IPAV · Real-Time Price · USD
28.05
+0.09 (0.32%)
Nov 21, 2025, 4:00 PM EST - Market closed

IPAV Holdings Information

IPAV is an equity ETF with a total of 104 individual holdings. The top holdings are Prysmian stock at 4.51%, Ferrovial SE at 3.59%, POSCO Holdings at 3.39%, Heidelberg Materials AG at 3.34%, and ArcelorMittal at 3.30%.

Total Holdings
25
Top 10 Percentage
33.04%
Asset Class
Equity
ETF Category
Infrastructure
Assets
4.51M
PE Ratio
14.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BIT: PRYPrysmian S.p.A.4.51%2,090
2BME: FERFerrovial SE3.59%2,546
3KRX: 005490POSCO Holdings Inc.3.39%697
4ETR: HEIHeidelberg Materials AG3.34%612
5AMS: MTArcelorMittal S.A.3.30%3,688
6NSE: LTLarsen & Toubro Limited3.06%3,021
7TYO: 6301Komatsu Ltd.3.05%4,318
8CXCEMEX, S.A.B. de C.V.3.01%13,304
9NSE: TATASTEELTata Steel Limited2.99%69,183
10TYO: 5401Nippon Steel Corporation2.80%32,105
11NSE: ULTRACEMCOUltraTech Cement Limited2.69%915
12EPA: DGVinci SA2.68%897
13STO: EPI.AEpiroc AB (publ)2.51%5,636
14NSE: JSWSTEELJSW Steel Limited2.50%8,541
15TYO: 4063Shin-Etsu Chemical Co., Ltd.2.50%3,998
16TSX: CNRCanadian National Railway Company2.42%1,181
17n/aCanadian Pacific Ltd2.40%1,563
18EPA: FGREiffage SA2.40%835
19SWX: HOLNHolcim AG2.21%1,122
20BME: CLNXCellnex Telecom, S.A.2.19%3,429
21TSX: ATRLAtkinsRéalis Group Inc.1.97%1,432
22HKG: 0788China Tower Corporation Limited1.46%43,540
23CPH: NKTNKT A/S1.44%522
24TYO: 5411JFE Holdings, Inc.1.32%5,112
25KLSE: GAMUDAGamuda Berhad1.22%42,200
Showing 25 of 104 holdings
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As of Nov 20, 2025