IPAVGlobal X Infrastructure Development ex-U.S. ETF

Grow my money1y track recordRanked #2,543 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Underlying Index.

By Global X Funds · Launched 2024

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$6M

#5,004 of 5,562 · small

Return (1Y)Goal

+29.0%

Track Record

1 year

#3,758 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,921+29.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

Infrastructure

Index tracked

Global X Infrastructure Development ex-US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.7% of fund✓ well diversified

ArcelorMittal SA

3.2%

Holcim AG

3.1%

PRYSMIAN S.P.A.

3.1%

Heidelberg Materials AG

3.1%

Ferrovial SE

3.1%

VINCI SA

3.0%

Cemex, S.A.B. de C.V.

3.0%

Canadien Pacifique Kansas City Limitee

3.0%

Shin-Etsu Chemical Co., Ltd.

3.0%

NIPPON STEEL CORPORATION

3.0%

Asset allocation

Stocks

101.7%

By sector

Industrials

46.8%

Basic Materials

46.3%

Real Estate

3.3%

Communication

2.6%

Energy

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Underlying Index.
Strategy: Invests primarily in securities of the Global X Infrastructure Development ex-U.S. Index, including stocks and ADRs of companies involved in infrastructure development in international markets.
Inception date: August 27, 2024
Fund family: Global X Funds