Total Holdings
105
Portfolio diversification across 105 positions
IPAV
(BATS)Global X Infrastructure Development ex-U.S. ETF
$32.63-- (--)
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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
$5.28M
Total fund assets
Expense Ratio
0.55%
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 TSX:CNR | Canadian National Railway Company | Stock | 3.71% |
| 2 | A AMS:MT | ArcelorMittal S.A. | Stock | 3.33% |
| 3 | T TO:CNR | Canadian National Railway Company | Stock | 3.29% |
| 4 | N NSE:LT | Larsen & Toubro Limited | Stock | 3.18% |
| 5 | E EPA:DG | VINCI SA | Stock | 3.16% |
| 6 | S SWX:HOLN | Holcim AG | Stock | 3.15% |
| 7 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 3.15% |
| 8 | E ETR:HEI | Heidelberg Materials AG | Stock | 3.10% |
| 9 | B BME:FER | Ferrovial | Stock | 3.00% |
| 10 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 2.96% |
| 11 | T TYO:5401 | Nippon Steel Corporation | Stock | 2.92% |
| 12 | B BME:CLNX | Cellnex Telecom SA | Stock | 2.88% |
| 13 |  | CEMEX, S.A.B. de C.V. | Stock | 2.88% |
| 14 | B BIT:PRY | Prysmian SpA | Stock | 2.85% |
| 15 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 2.77% |
| 16 | T TSE:5803 | Fujikura Ltd. | Stock | 2.68% |
| 17 | T TYO:5803 | Fujikura Ltd. | Stock | 2.66% |
| 18 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.65% |
| 19 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 2.55% |
| 20 | K KO:005490 | POSCO Holdings | Stock | 2.53% |
| 21 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 2.45% |
| 22 | T TSE:5401 | Nippon Steel Corp | Stock | 2.38% |
| 23 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.37% |
| 24 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 2.27% |
| 25 | K KRX:005490 | POSCO Holdings Inc. | Stock | 2.26% |
| 26 | B BVMF:WEGE3 | WEG S.A. | Stock | 2.25% |
| 27 | E EPA:FGR | Eiffage SA | Stock | 2.00% |
| 28 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 1.96% |
| 29 | J JSE:WEGE3 | WEG S.A | Stock | 1.95% |
| 30 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 1.89% |
| 31 | K KO:010120 | LS Electric | Stock | 1.86% |
| 32 | T TSX:ATRL | AtkinsRéalis Group Inc. | Stock | 1.70% |
| 33 | A ASX:BSL | BlueScope Steel Limited | Stock | 1.62% |
| 34 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.50% |
| 35 | T TO:ATRL | ATKINSREALIS GROUP INC | Stock | 1.49% |
| 36 | C CO:NKT | NKT A/S | Stock | 1.27% |
| 37 | N NSE:POLYCAB | Polycab India Limited | Stock | 1.13% |
| 38 | E EPA:NEX | Nexans S.A. | Stock | 1.12% |
| 39 | B BIT:SPM | Saipem SpA | Stock | 1.01% |
| 40 | N NSE:GET&D | GE T&D India Limited | Stock | 1.01% |
| 41 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.99% |
| 42 | A AMS:IMCD | IMCD NV | Stock | 0.95% |
| 43 |  | Gerdau S.A | Stock | 0.89% |
| 44 | T TSE:5411 | JFE Holdings Inc. | Stock | 0.85% |
| 45 | V VIE:VOE | Voestalpine AG | Stock | 0.82% |
| 46 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.82% |
| 47 | T TW:1101 | Taiwan Cement Corp | Stock | 0.82% |
| 48 | N NSE:JINDALSTEL | Jindal Steel & Power Limited | Stock | 0.70% |
| 49 | K KLSE:5398 | Gamuda Bhd | Stock | 0.69% |
| 50 | A AMS:AALB | Aalberts Industries NV | Stock | 0.64% |
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 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.