IPAVGlobal X Infrastructure Development ex-U.S. ETF
Seeks investment results that correspond generally to the price and yield performance of the Global X Infrastructure Development ex-U.S. Index.
By Global X Funds · Launched 2024
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$5M
#5,261 of 6,040 · small
Return (1Y)
+12.0%
Track Record
2 years
#3,680 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,254+12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
Infrastructure
Index tracked
Global X Infrastructure Development ex-US Index
Holdings
By weightConcentration
Top 10 holdings = 32.8% of funddiversified
ArcelorMittal SA
4.1%
KOMATSU LTD.
3.6%
Shin-Etsu Chemical Co., Ltd.
3.4%
POSCO Holdings Inc.
3.2%
Cellnex Telecom S.A.
3.2%
PRYSMIAN S.P.A.
3.2%
Canadien Pacifique Kansas City Limitee
3.1%
Epiroc Aktiebolag
3.1%
VINCI SA
3.0%
Cemex, S.A.B. de C.V.
3.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
46.4%
Basic Materials
46.1%
Real Estate
3.1%
Communication
2.3%
Energy
1.2%
Utilities
0.6%
Technology
0.1%
Consumer Cyclical
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Global X Infrastructure Development ex-U.S. Index.
- Strategy
- Invests primarily in securities of the Global X Infrastructure Development ex-U.S. Index, which includes large-, mid-, and small-capitalization companies in international markets, focusing on infrastructure development. Employs a replication strategy to achieve investment results, with significant exposure to the industrials and materials sectors.
- Inception date
- August 27, 2024
- Fund family
- Global X Funds
Similar funds
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Data updated on 2026-09-18