Total Holdings
108
Portfolio diversification across 108 positions
IPAV
(BATS)Global X Infrastructure Development ex-U.S. ETF
$31.19-- (--)
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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
$5.60M
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 | B BIT:PRY | Prysmian SpA | Stock | 4.59% |
| 2 | A AMS:MT | ArcelorMittal | Stock | 4.36% |
| 3 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 4.22% |
| 4 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.19% |
| 5 | T TSX:CNR | Canadian National Railway Company | Stock | 3.18% |
| 6 | K KO:005490 | POSCO Holdings | Stock | 3.18% |
| 7 |  | CEMEX S.A.B. de C.V | Stock | 3.17% |
| 8 | E ETR:HEI | Heidelberg Materials AG | Stock | 3.17% |
| 9 | N NSE:LT | Larsen & Toubro Limited | Stock | 3.16% |
| 10 | T TO:CNR | Canadian National Railway Company | Stock | 3.15% |
| 11 | E EPA:DG | Vinci SA | Stock | 3.15% |
| 12 | T TSE:6301 | Komatsu Ltd. | Stock | 3.15% |
| 13 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 3.09% |
| 14 | S ST:EPI.A | Epiroc AB (publ) | Stock | 3.08% |
| 15 | S SWX:HOLN | Holcim AG | Stock | 3.04% |
| 16 | B BME:FER | Ferrovial N.V. | Stock | 3.03% |
| 17 | B BME:CLNX | Cellnex Telecom SA | Stock | 2.86% |
| 18 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 2.81% |
| 19 | T TYO:5803 | Fujikura Ltd. | Stock | 2.65% |
| 20 | K KRX:005490 | POSCO Holdings Inc. | Stock | 2.56% |
| 21 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 2.54% |
| 22 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 2.37% |
| 23 | T TYO:5401 | Nippon Steel Corporation | Stock | 2.35% |
| 24 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 2.34% |
| 25 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.28% |
| 26 | T TSE:5401 | Nippon Steel Corp | Stock | 2.26% |
| 27 | E EPA:FGR | Eiffage SA | Stock | 2.14% |
| 28 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 2.10% |
| 29 | K KO:010120 | LS Electric | Stock | 2.01% |
| 30 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.95% |
| 31 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.71% |
| 32 | A ASX:BSL | Bluescope Steel Ltd | Stock | 1.67% |
| 33 | T TO:ATRL | ATKINSREALIS GROUP INC | Stock | 1.66% |
| 34 | T TSX:ATRL | AtkinsRéalis Group Inc. | Stock | 1.48% |
| 35 | C CO:NKT | NKT A/S | Stock | 1.43% |
| 36 | E EPA:NEX | Nexans S.A. | Stock | 1.13% |
| 37 | B BME:ANA | Acciona | Stock | 1.13% |
| 38 | N NSE:POLYCAB | Polycab India Limited | Stock | 1.08% |
| 39 | B BIT:SPM | Saipem SpA | Stock | 1.01% |
| 40 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.98% |
| 41 | T TSE:5411 | JFE Holdings Inc. | Stock | 0.96% |
| 42 |  | Gerdau S.A | Stock | 0.95% |
| 43 | V VIE:VOE | Voestalpine AG | Stock | 0.95% |
| 44 | T TW:1101 | Taiwan Cement Corp | Stock | 0.88% |
| 45 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.87% |
| 46 | L LSE:BBY | Balfour Beatty plc | Stock | 0.86% |
| 47 | N NSE:JINDALSTEL | Jindal Steel & Power Limited | Stock | 0.82% |
| 48 | K KLSE:5398 | Gamuda Bhd | Stock | 0.72% |
| 49 | A AMS:AALB | Aalberts Industries NV | Stock | 0.71% |
| 50 | B BIT:BZU | Buzzi Unicem | Stock | 0.67% |
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 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.