IPAV Holdings: Global X Infrastructure Development ex-U.S. Top Holdings
BATS: IPAVGlobal X FundsInfrastructureETFUSD
At close: Oct 9, 2:02 PM ET · Delayed 15 min
IPAV portfolio concentration
The Global X Infrastructure Development ex-U.S. ETF (IPAV) reports 9 holdings. Its biggest position is Fujikura Ltd (5803.T) at 3.58% of assets. The top 10 holdings account for 27.8% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, IPAV behaves like an equal-weighted fund of about 116 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IPAV holdings by weight
| # | 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% |