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IPAV · Global X Infrastructure Development ex-U.S. ETF

GLOBAL X FUNDS

SEC fund profile
$29.74 +0.31% At close · Oct 20
Net assets $5,781,298
Holdings5
1 month
-6.81%
Year to date
+1.54%
52-week range
$28.05–$35.40
30-session avg volume
1,862

Market performance

Adjusted close · up to five years

Since Aug 2024

Fund profile

Structure
Exchange-traded product
SEC series
S000085030
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings—

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Canadien Pacifique Kansas City Limitee$183,1913.17%
Cemex, S.A.B. de C.V.$180,8653.13%
Canadian National Railway Company$179,7763.11%
GERDAU S.A.$54,3780.94%
TERNIUM S.A.$18,8660.33%