IPAV
Global X Infrastructure Development ex-U.S. ETF
1W: -1.5%
1M: -3.6%
3M: -4.4%
YTD: -7.3%
$30.74
+0.18 (+0.60%)
Weekly Expected Move ±2.2%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings80
Top 10 Wt30.9%
Volume960
Avg Volume1,574
Beta0.77
Portfolio Fundamentals
P/E47.6
P/B1.7
Div Yield2.43%
ROE3.6%
% Profitable68%
Inception2024-08-28
Sector Allocation
Industrials
46.5%
Basic Materials
30.6%
Other
17.5%
Communication Services
4.2%
Energy
1.0%
Utilities
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FUJIKURA LTD | 5803.T | 3.57% | $185,476 | 5,579 |
| 2 | CANADIAN NATL RAILWAY CO | CNR.TO | 3.43% | $178,140 | 1,493 |
| 3 | ARCELORMITTAL | MT.AS | 3.36% | $174,560 | 2,589 |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 3.25% | $168,771 | 1,977 |
| 5 | LARSEN & TOUBRO LTD | LT.NS | 3.14% | $163,030 | 4,155 |
| 6 | NIPPON STEEL CORP | 5401.T | 3.07% | $159,338 | 38,167 |
| 7 | VINCI SA | DG.PA | 2.83% | $146,746 | 1,208 |
| 8 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 2.81% | $146,038 | 3,860 |
| 9 | HOLCIM LTD | HOLN.SW | 2.79% | $144,738 | 1,814 |
| 10 | DOOSAN ENERBILITY CO LTD | 034020.KS | 2.69% | $139,688 | 2,317 |