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IPAVGlobal X Infrastructure Development ex-U.S. ETF

Grow my money1y track recordRanked #2,558 of 2,999 in this goal

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%

#2,921 of 5,861 · average

Fund Size

$5M

#5,173 of 5,861 · small

Return (1Y)Goal

+16.7%

Track Record

1 year

#3,664 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,757+17.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 32.8% of fundwell diversified

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
99.6%
Cash
0.4%

By sector

Industrials
48.8%
Basic Materials
43.7%
Real Estate
3.0%
Communication
2.3%
Energy
1.2%
Utilities
0.8%
Consumer Cyclical
0.1%
Technology
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.1%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

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Data updated on 2026-08-04