IPAV Holdings
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
ETF-Level Metrics
AUM$5M
Holdings80
Top 10 Wt30.9%
Beta0.77
% Profitable68%
Coverage82%
Portfolio Valuation
P/E47.6
P/B1.7
P/S1.2
EV/EBITDA15.9
P/FCF121.5
PEG8.67
Profitability & Returns
Gross Margin12.4%
Net Margin2.5%
ROE3.6%
ROA1.7%
ROIC3.2%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.28
Net Debt/EBITDA2.6x
Interest Cov3.2x
Current Ratio1.67
Quick Ratio1.17
Growth (YoY)
Revenue+12.8%
Net Income+18.8%
EPS+12.7%
FCF+11.6%
EBITDA+13.7%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.7
Altman Z3.89
IS Quality63.5
IS Overall48.3
IS Value56.1
Median P/E16.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 46 | 46.5% | 26.1 |
| Basic Materials | 26 | 30.6% | 6.8 |
| Other | 29 | 17.5% | — |
| Communication Services | 5 | 4.2% | 19.8 |
| Energy | 1 | 1.0% | 31.6 |
| Utilities | 1 | 0.1% | 10.8 |
| Consumer Cyclical | 1 | 0.1% | 12.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FUJIKURA LTD | 5803.T | 3.57% | $185,476 | 5,579 | 44.9 | $9.3T | Industrials |
| 2 | CANADIAN NATL RAILWAY CO | CNR.TO | 3.43% | $178,140 | 1,493 | 21.9 | $103.2B | Industrials |
| 3 | ARCELORMITTAL | MT.AS | 3.36% | $174,560 | 2,589 | 27.0 | $43.2B | Basic Materials |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 3.25% | $168,771 | 1,977 | 26.0 | $107.7B | Industrials |
| 5 | LARSEN & TOUBRO LTD | LT.NS | 3.14% | $163,030 | 4,155 | 28.3 | $5.1T | Industrials |
| 6 | NIPPON STEEL CORP | 5401.T | 3.07% | $159,338 | 38,167 | 11.6 | $3.4T | Basic Materials |
| 7 | VINCI SA | DG.PA | 2.83% | $146,746 | 1,208 | 11.7 | $59.3B | Industrials |
| 8 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 2.81% | $146,038 | 3,860 | 23.5 | $11.2T | Basic Materials |
| 9 | HOLCIM LTD | HOLN.SW | 2.79% | $144,738 | 1,814 | 61.0 | $35.8B | Basic Materials |
| 10 | DOOSAN ENERBILITY CO LTD | 034020.KS | 2.69% | $139,688 | 2,317 | 286.9 | $51.9T | Industrials |
| 11 | PRYSMIAN SPA | PRY.MI | 2.66% | $138,169 | 981 | 27.3 | $37.9B | Industrials |
| 12 | TATA STEEL LTD Private | — | 2.66% | $138,297 | 71,908 | — | — | — |
| 13 | FERROVIAL NV | FER.MC | 2.61% | $135,666 | 2,514 | 55.2 | $34.2B | Industrials |
| 14 | HEIDELBERG MATERIALS AG | HEI.DE | 2.61% | $135,567 | 842 | 16.0 | $26.1B | Basic Materials |
| 15 | POSCO HOLDINGS INC | 005490.KS | 2.52% | $130,675 | 578 | 17.5 | $23.5T | Basic Materials |
| 16 | WEG SA | WEGE3.SA | 2.38% | $123,336 | 12,900 | 34.5 | $215.9B | Industrials |
| 17 | CELLNEX TELECOM SA | CLNX.MC | 2.35% | $122,096 | 4,769 | -43.9 | $15.0B | Communication Services |
| 18 | HINDALCO INDUSTRIES LTD Private | — | 2.30% | $119,647 | 12,174 | — | — | — |
| 19 | CEMEX SAB-SPONS ADR PART CER | CX | 2.29% | $119,151 | 12,529 | 28.7 | $13.8B | Basic Materials |
| 20 | ULTRATECH CEMENT LTD Private | — | 2.19% | $113,644 | 994 | — | — | — |
| 21 | JSW STEEL LTD Private | — | 1.91% | $99,262 | 7,589 | — | — | — |
| 22 | LS ELECTRIC CO LTD | 010120.KS | 1.91% | $98,903 | 653 | 80.2 | $31.2T | Industrials |
| 23 | EIFFAGE | FGR.PA | 1.65% | $85,771 | 754 | 8.9 | $9.8B | Industrials |
| 24 | ATKINSREALIS GROUP INC | ATRL.TO | 1.65% | $85,781 | 1,406 | 33.0 | $14.0B | Industrials |
| 25 | BLUESCOPE STEEL LTD | BSL.AX | 1.54% | $80,214 | 3,789 | 16.7 | $13.4B | Basic Materials |
| 26 | NKT A/S | NKT.CO | 1.20% | $62,076 | 464 | 23.9 | $47.7B | Industrials |
| 27 | IMCD NV | IMCD.AS | 1.07% | $55,641 | 507 | 24.4 | $5.6B | Basic Materials |
| 28 | SSAB AB - B SHARES Private | — | 1.05% | $54,345 | 5,288 | — | — | — |
| 29 | NEXANS SA | NEX.PA | 1.05% | $54,534 | 364 | 71.4 | $6.0B | Industrials |
| 30 | SAIPEM SPA | SPM.MI | 1.03% | $53,466 | 10,811 | 31.6 | $8.4B | Energy |
| 31 | JFE HOLDINGS INC | 5411.T | 1.02% | $52,867 | 4,712 | 11.5 | $1.1T | Basic Materials |
| 32 | POLYCAB INDIA LTD | POLYCAB.NS | 0.99% | $51,174 | 611 | 41.8 | $1.2T | Industrials |
| 33 | GERDAU SA -SPON ADR | GGB | 0.97% | $50,211 | 10,638 | — | $9.9B | Basic Materials |
| 34 | TCC GROUP HOLDINGS CO LTD | 1101.TW | 0.94% | $48,902 | 59,183 | -18.7 | $190.0B | Basic Materials |
| 35 | GE VERNOVA T&D INDIA LTD Private | — | 0.91% | $47,039 | 1,073 | — | — | — |
| 36 | GAMUDA BHD Private | — | 0.87% | $45,069 | 35,500 | — | — | — |
| 37 | CHINA TOWER CORP LTD-H | 0788.HK | 0.87% | $45,326 | 39,540 | 9.8 | $154.9B | Communication Services |
| 38 | VOESTALPINE AG | VOE.VI | 0.86% | $44,686 | 870 | 14.6 | $7.6B | Basic Materials |
| 39 | INDUS TOWERS LTD Private | — | 0.79% | $40,958 | 10,517 | — | — | — |
| 40 | JINDAL STEEL LTD Private | — | 0.74% | $38,396 | 3,242 | — | — | — |
| 41 | AALBERTS NV | AALB.AS | 0.74% | $38,515 | 793 | 30.4 | $4.6B | Industrials |
| 42 | AURIZON HOLDINGS LTD | AZJ.AX | 0.72% | $37,456 | 14,512 | 17.7 | $6.2B | Industrials |
| 43 | COMSYS HOLDINGS CORP | 1721.T | 0.60% | $31,399 | 902 | 16.3 | $633.6B | Industrials |
| 44 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.60% | $31,008 | 869 | 13.1 | $1.2T | Industrials |
| 45 | ACERINOX SA | ACX.MC | 0.59% | $30,485 | 1,546 | 50.9 | $4.3B | Basic Materials |
| 46 | WELSPUN CORP LTD Private | — | 0.55% | $28,580 | 1,008 | — | — | — |
| 47 | AMBUJA CEMENTS LTD Private | — | 0.52% | $27,070 | 6,936 | — | — | — |
| 48 | BUZZI SPA | BZU.MI | 0.52% | $26,984 | 633 | 7.9 | $6.7B | Basic Materials |
| 49 | GEK TERNA SA | GEKTERNA.AT | 0.50% | $25,771 | 511 | 28.6 | $4.4B | Industrials |
| 50 | INFRONEER HOLDINGS INC | 5076.T | 0.49% | $25,655 | 1,458 | 4.7 | $681.1B | Industrials |