Total Holdings
102
Portfolio diversification across 102 positions
IPAV
(BATS)Global X Infrastructure Development ex-U.S. ETF
$32.40-- (--)
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IPAV ETF Holdings: Global X Infrastructure Development ex-U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.96M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Global X
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 3.92% |
| 2 | A AMS:MT | ArcelorMittal S.A. | Stock | 3.76% |
| 3 | B BIT:PRY | Prysmian S.p.A. | Stock | 3.55% |
| 4 | T TYO:6301 | Komatsu Ltd. | Stock | 3.44% |
| 5 |  | CEMEX S.A.B. de C.V | Stock | 3.32% |
| 6 | E ETR:HEI | HeidelbergCement AG | Stock | 3.13% |
| 7 | E EPA:DG | Vinci SA | Stock | 3.12% |
| 8 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 3.12% |
| 9 | B BME:CLNX | Cellnex Telecom SA | Stock | 3.05% |
| 10 | T TSX:CNR | Canadian National Railway Company | Stock | 3.02% |
| 11 | B BME:FER | Ferrovial | Stock | 3.01% |
| 12 | T TO:CNR | Canadian National Railway Company | Stock | 2.96% |
| 13 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 2.89% |
| 14 | S STO:EPI.A | Epiroc AB (publ) | Stock | 2.89% |
| 15 | T TSE:5401 | Nippon Steel Corp | Stock | 2.86% |
| 16 | K KRX:005490 | POSCO Holdings Inc. | Stock | 2.86% |
| 17 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.83% |
| 18 | T TSE:6301 | Komatsu Ltd. | Stock | 2.79% |
| 19 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 2.76% |
| 20 | S ST:EPI.A | Epiroc AB (publ) | Stock | 2.75% |
| 21 | S SWX:HOLN | Holcim AG | Stock | 2.69% |
| 22 | K KO:005490 | POSCO Holdings | Stock | 2.62% |
| 23 | T TYO:5401 | Nippon Steel Corporation | Stock | 2.60% |
| 24 | E EPA:FGR | Eiffage SA | Stock | 2.56% |
| 25 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.31% |
| 26 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 2.24% |
| 27 | T TO:ATRL | ATKINSREALIS GROUP INC | Stock | 2.03% |
| 28 | T TSX:ATRL | AtkinsRéalis Group Inc. | Stock | 2.01% |
| 29 | A ASX:BSL | Bluescope Steel Ltd | Stock | 1.61% |
| 30 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.46% |
| 31 | C CPH:NKT | NKT A/S | Stock | 1.32% |
| 32 | T TSE:5411 | JFE Holdings Inc. | Stock | 1.29% |
| 33 | C CO:NKT | NKT A/S | Stock | 1.25% |
| 34 | T TYO:5411 | JFE Holdings, Inc. | Stock | 1.17% |
| 35 | N NSE:POLYCAB | Polycab India Limited | Stock | 1.04% |
| 36 | E EPA:NEX | Nexans S.A. | Stock | 1.01% |
| 37 | B BME:ANA | Acciona | Stock | 0.98% |
| 38 | T TW:1101 | Taiwan Cement Corp | Stock | 0.95% |
| 39 |  | Gerdau S.A | Stock | 0.94% |
| 40 | K KO:010120 | LS Electric | Stock | 0.93% |
| 41 | K KLSE:5398 | Gamuda Bhd | Stock | 0.92% |
| 42 | N NSE:AMBUJACEM | Ambuja Cements Limited | Stock | 0.91% |
| 43 | L LSE:BBY | Balfour Beatty plc | Stock | 0.86% |
| 44 | V VIE:VOE | Voestalpine AG | Stock | 0.86% |
| 45 | B BIT:BZU | Buzzi Unicem | Stock | 0.85% |
| 46 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.85% |
| 47 | N NSE:JINDALSTEL | Jindal Steel & Power Limited | Stock | 0.82% |
| 48 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.78% |
| 49 | B BIT:SPM | Saipem SpA | Stock | 0.69% |
| 50 | H HKG:0914 | Anhui Conch Cement | Stock | 0.65% |
Frequently Asked Questions About Global X Infrastructure Development ex-U.S. ETF Holdings
What are the top holdings in IPAV?
Global X Infrastructure Development ex-U.S. ETF (IPAV) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IPAV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IPAV's holdings table to analyze concentration risk.
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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.