Global X Infrastructure Development ex-U.S. ETF (IPAV)
BATS: IPAVGlobal X FundsInfrastructureETFUSD
At close: Oct 9, 2:02 PM ET · Delayed 15 min
IPAV chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $5.19M
- Dividend yield
- 1.56%
- Holdings
- 9
- Inception
- Aug 27, 2024
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 27.96 – 35.40
- Volume / Avg
- 480 / 1.72K
- Beta
- —
- Previous close
- 29.78
IPAV ETF today
The Global X Infrastructure Development ex-U.S. ETF (IPAV) is an exchange-traded fund from Global X Funds in the Infrastructure category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $5.2 million in assets. Its largest holding is Fujikura Ltd (5803.T) at 3.58% of assets, and the top 9 positions make up 27.8% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.56% ($0.00 per share annually). IPAV launched on Aug 27, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
IPAV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 5803.TFujikura Ltd | 3.58% |
| 2 | CNR.TOCanadian National Railway Co | 3.44% |
| 3 | MT.ASArcelorMittal SA New Reg.Shs ex-Arcelor | 3.37% |
| 4 | LT.NSLarsen & Toubro Ltd | 3.15% |
| 5 | 5401.TNippon Steel Corp | 3.08% |
| 6 | DG.PAVinci SA | 2.83% |
| 7 | 4063.TShin-Etsu Chemical Co Ltd | 2.82% |
| 8 | HOLN.SWHolcim Ltd | 2.79% |
| 9 | 034020.KQDoosan Enerbility Co Ltd | 2.70% |
Top 10 holdings: 27.8% of assets.
IPAV performance
1 week
-0.40%
IPAV price return, excluding dividends.
ETFs similar to IPAV
IPAV ETF FAQ
What is the IPAV price today?
IPAV last traded at $30.09 as of Oct 9, 2:02 PM EDT, up 1.05% on the day.
What is IPAV's expense ratio?
IPAV has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are IPAV's top holdings?
IPAV's largest holdings are Fujikura Ltd (3.58%), Canadian National Railway Co (3.44%), ArcelorMittal SA New Reg.Shs ex-Arcelor (3.37%), Larsen & Toubro Ltd (3.15%), Nippon Steel Corp (3.08%). The top 10 make up 27.8% of the fund.
Does IPAV pay a dividend?
Yes. IPAV has a trailing dividend yield of 1.56%.
How big is IPAV?
IPAV has about $5.2 million in assets under management spread across 9 holdings.