IPAV - Global X Infrastructure D... Analysis | Stock Taper
Logo

IPAV

Global X Infrastructure Development ex-U.S. ETF
Global X Infrastructure Development ex-U.S. ETF Global X
$31.46 -0.65% (-0.21)

Managing Company Global X
Asset Under Management $5.37M
Inception Date Aug 27, 2024
Expense Ratio 0.55%
52w High $35.40
52w Low $26.79
Volume 669
Avg Volume 1,481
Asset Class Equity

About Global X Infrastructure Development ex-U.S. ETF

This fund is mandated to invest a minimum of 80% of its total assets, which includes borrowed capital, in the securities that comprise its benchmark index. These investments largely consist of common shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all of which are linked to the index's components. The underlying index is structured to offer investors targeted...

SECTOR HOLDINGS

Industrials Industrials
47.14%
Basic Materials Basic Materials
29.93%
Cash & Others Cash & Others
16.77%
Communication Services Communication Services
4.04%
Energy Energy
0.97%
Utilities Utilities
0.53%
Real Estate Real Estate
0.32%
Consumer Cyclical Consumer Cyclical
0.15%
Technology Technology
0.15%

ASSET ALLOCATION BY REGION

India flag India
19.92%
Japan flag Japan
13.24%
Canada flag Canada
8.45%
South Korea flag South Korea
7.27%
France flag France
6.25%
Italy flag Italy
5.14%
Netherlands flag Netherlands
4.64%
Spain flag Spain
3.85%
Luxembourg flag Luxembourg
3.51%
Switzerland flag Switzerland
3.11%
Brazil flag Brazil
3.09%
China flag China
3.08%
Germany flag Germany
3.07%
Mexico flag Mexico
2.92%
Australia flag Australia
2.91%
Denmark flag Denmark
1.24%
Taiwan flag Taiwan
1.23%
Austria flag Austria
1.17%
Sweden flag Sweden
0.98%
Belgium flag Belgium
0.91%
Turkey flag Turkey
0.71%
Israel flag Israel
0.68%
Malaysia flag Malaysia
0.67%
Greece flag Greece
0.48%
Poland flag Poland
0.40%
Finland flag Finland
0.37%
United Kingdom flag United Kingdom
0.35%
Hong Kong flag Hong Kong
0.19%
United Arab Emirates flag United Arab Emirates
0.15%
Other
0.01%