Infrastructure Development ex-U.S. ETF (IPAV) is a Global X ETF with a 0.55% expense ratio, 106 holdings and $6.0MM in net assets. Largest sector: Industrials (48%).
Fee
0.55%
expense ratio
Net assets
$6.0MM
Launched
Aug 27, 2024
Holdings
106
as of Oct 23, 2026
Top 10 weight
31.5%
largest ten holdings
Largest sector
Industrials
48.3%
Yield
30-day SEC 0.91% · TTM 1.51%
as of Oct 12, 2026
Benchmark
—
IPAV's holdings are as of Oct 23, 2026.
Industrials
48.3%
Basic Materials
44.8%
Communication Services
5.4%
Energy
1.2%
Utilities
0.3%
1
CNR
CANADIAN NATIONAL RAILWAY
3.74%
2
CP
Canadian Pacific Kansas City Ltd.
3.60%
3
LT
LARSEN & TOUBRO LTD
3.24%
4
5401
Nippon Steel
3.23%
5
MT
ArcelorMittal SA
3.15%
6
HOLN
Holcim AG
2.99%
7
DG
VINCI SA
2.92%
8
5803
Fujikura Ltd
2.92%
9
4063
Shin-Etsu Chemical Ltd
2.91%
10
HEI
HEIDELBERG MATERIALS AG
2.84%
11
CLNX
Cellnex Telecom SA
2.84%
12
CX
Cemex SAB de CV ADR
2.60%
13
TATASTEEL
TATA STEEL LTD
2.59%
14
FER
FERROVIAL NV
2.54%
15
005490
POSCO Holdings
2.45%
16
ULTRACEMCO
ULTRATECH CEMENT LTD
2.35%
17
HINDALCO
HINDALCO INDUSTRIES LTD
2.27%
18
WEGE3
WEG SA
2.24%
19
PRY
Prysmian SpA
2.22%
20
034020
Doosan Enerbility Ltd
2.12%
21
JSWSTEEL
JSW STEEL
1.93%
22
BSL
BlueScope Steel Ltd
1.76%
23
ATRL
ATKINSREALIS GROUP
1.74%
24
FGR
EIFFAGE SA
1.67%
25
010120
LS Electric Ltd
1.57%
1–25 of 106