Total Holdings
110
As of Oct 4, 2026
Global X Infrastructure Development ex-U.S. ETF
IPAVBATSGlobal XEquity
$29.06Today:- (-)1Y +0.75%
As of Oct 23, 2026 close
- Assets (AUM)
- $5.18M
- Expense ratio
- 0.55%
- Dividend yield
- 1.63%
- Holdings
- 110
- 52-week range
- $27.96$35.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.85K
IPAV ETF Holdings: Global X Infrastructure Development ex-U.S. ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.2%
Share of fund assets
Assets (AUM)
$5.18M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 59 of 110 IPAV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:5803 | Fujikura Ltd. | Stock | 3.82% |
| 2 | AMS:MT | ArcelorMittal | Stock | 3.54% |
| 3 | TSX:CNR | Canadian National Railway Company | Stock | 3.46% |
| 4 | TSE:5803 | Fujikura Ltd. | Stock | 3.41% |
| 5 | TO:CNR | Canadian National Railway Company | Stock | 3.32% |
| 6 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.28% |
| 7 | BSE:LT | LARSEN & TOUBRO LTD. | Stock | 3.22% |
| 8 | TSE:5401 | Nippon Steel Corp | Stock | 3.09% |
| 9 | NSE:LT | Larsen & Toubro Limited | Stock | 3.08% |
| 10 | TYO:5401 | Nippon Steel Corporation | Stock | 3.00% |
| 11 | ETR:HEI | HeidelbergCement AG | Stock | 2.97% |
| 12 | EPA:DG | VINCI SA | Stock | 2.95% |
| 13 | TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.85% |
| 14 | BIT:PRY | Prysmian S.p.A. | Stock | 2.77% |
| 15 | SWX:HOLN | Holcim AG | Stock | 2.73% |
| 16 | BME:FER | Ferrovial | Stock | 2.70% |
| 17 | KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 2.69% |
| 18 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 2.66% |
| 19 | KO:005490 | POSCO Holdings | Stock | 2.66% |
| 20 | BME:CLNX | Cellnex Telecom SA | Stock | 2.62% |
| 21 | NSE:TATASTEEL | Tata Steel Limited | Stock | 2.58% |
| 22 | KRX:005490 | POSCO Holdings Inc. | Stock | 2.57% |
| 23 | KO:034020 | Doosan Heavy Ind. & Const. | Stock | 2.54% |
| 24 | BVMF:WEGE3 | WEG S.A. | Stock | 2.45% |
| 25 |  | CEMEX S.A.B. de C.V | Stock | 2.42% |
| 26 | BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 2.40% |
| 27 | JSE:WEGE3 | WEG S.A | Stock | 2.30% |
| 28 | NSE:HINDALCO | Hindalco Industries Limited | Stock | 2.30% |
| 29 | NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.21% |
| 30 | KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.96% |
| 31 | NSE:JSWSTEEL | JSW Steel Limited | Stock | 1.94% |
| 32 | KO:010120 | LS Electric | Stock | 1.80% |
| 33 | EPA:FGR | Eiffage SA | Stock | 1.76% |
| 34 | TSX:ATRL | AtkinsRéalis Group Inc. | Stock | 1.65% |
| 35 | ASX:BSL | Bluescope Steel Ltd | Stock | 1.57% |
| 36 | TO:ATRL | ATKINSREALIS GROUP INC | Stock | 1.56% |
| 37 | CO:NKT | NKT A/S | Stock | 1.23% |
| 38 | EPA:NEX | Nexans S.A. | Stock | 1.07% |
| 39 | AMS:IMCD | IMCD NV | Stock | 1.07% |
| 40 | NSE:POLYCAB | Polycab India Limited | Stock | 1.06% |
| 41 | TSE:5411 | JFE Holdings Inc. | Stock | 1.05% |
| 42 | BIT:SPM | Saipem SpA | Stock | 1.04% |
| 43 | ST:SSAB.B | SSAB AB (publ) | Stock | 1.04% |
| 44 |  | Gerdau S.A | Stock | 0.92% |
| 45 | NSE:GET&D | GE T&D India Limited | Stock | 0.90% |
| 46 | TW:1101 | Taiwan Cement Corp | Stock | 0.87% |
| 47 | VIE:VOE | Voestalpine AG | Stock | 0.84% |
| 48 | NSE:JINDALSTEL | Jindal Steel & Power Limited | Stock | 0.73% |
| 49 | AMS:AALB | Aalberts Industries NV | Stock | 0.73% |
| 50 | KLSE:5398 | Gamuda Bhd | Stock | 0.72% |
| 51 | ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.71% |
| 52 | TSE:6305 | Hitachi Construction Machinery Co | Stock | 0.60% |
| 53 | BME:ACX | Acerinox | Stock | 0.59% |
| 54 | TSE:1721 | Comsys Holdings Corp. | Stock | 0.58% |
| 55 | NSE:KEI | KEI Industries Limited | Stock | 0.55% |
| 56 | BIT:BZU | Buzzi Unicem | Stock | 0.55% |
| 57 | NSE:AMBUJACEM | Ambuja Cements Limited | Stock | 0.54% |
| 58 | BSE:WELCORP | Welspun Corp Limited | Stock | 0.50% |
| 59 | AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Infrastructure Development ex-U.S. ETF Holdings
What are the top holdings in IPAV?
As of Oct 4, 2026, Global X Infrastructure Development ex-U.S. ETF (IPAV) holds 110 securities. The largest are Fujikura Ltd. (3.82%), ArcelorMittal (3.54%), Canadian National Railway Company (3.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IPAV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.2% of IPAV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IPAV's sector allocation?
The Sector Allocation chart shows how IPAV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IPAV invest in?
IPAV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IPAV ETF?
IPAV's diversification can be assessed by reviewing its 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.