Global X Infrastructure Development ex-U.S. ETF (IPAV)
BATS: IPAV · Real-Time Price · USD
27.92
-0.18 (-0.63%)
At close: Aug 14, 2025, 4:00 PM
27.92
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
IPAV Holdings Information
IPAV is an equity ETF with a total of 104 individual holdings. The top holdings are Prysmian stock at 4.03%, POSCO Holdings at 3.49%, Heidelberg Materials AG at 3.31%, Komatsu at 3.26%, and Ferrovial SE at 3.03%.
Total Holdings
104
Top 10 Percentage
31.63%
Asset Class
Equity
ETF Category
Infrastructure
Assets
4.42M
PE Ratio
17.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: PRY | Prysmian S.p.A. | 4.03% |
| 2 | KRX: 005490 | POSCO Holdings Inc. | 3.49% |
| 3 | ETR: HEI | Heidelberg Materials AG | 3.31% |
| 4 | TYO: 6301 | Komatsu Ltd. | 3.26% |
| 5 | BME: FER | Ferrovial SE | 3.03% |
| 6 | EPA: DG | Vinci SA | 2.94% |
| 7 | NSE: ULTRACEMCO | UltraTech Cement Limited | 2.93% |
| 8 | TYO: 5401 | Nippon Steel Corporation | 2.93% |
| 9 | NSE: LT | Larsen & Toubro Limited | 2.86% |
| 10 | NSE: TATASTEEL | Tata Steel Limited | 2.83% |
| 11 | AMS: MT | ArcelorMittal S.A. | 2.76% |
| 12 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.72% |
| 13 | BME: CLNX | Cellnex Telecom, S.A. | 2.71% |
| 14 | EPA: FGR | Eiffage SA | 2.68% |
| 15 | n/a | Canadian Pacific Ltd | 2.64% |
| 16 | CX | CEMEX, S.A.B. de C.V. | 2.61% |
| 17 | STO: EPI.A | Epiroc AB (publ) | 2.58% |
| 18 | TSX: CNR | Canadian National Railway Company | 2.49% |
| 19 | NSE: JSWSTEEL | JSW Steel Limited | 2.32% |
| 20 | TSX: ATRL | AtkinsRéalis Group Inc. | 2.27% |
| 21 | SWX: HOLN | Holcim AG | 2.10% |
| 22 | HKG: 0788 | China Tower Corporation Limited | 1.48% |
| 23 | TYO: 5411 | JFE Holdings, Inc. | 1.39% |
| 24 | KLSE: GAMUDA | Gamuda Berhad | 1.26% |
| 25 | TPE: 1101 | TCC Group Holdings Co., Ltd. | 1.26% |
As of Aug 11, 2025