IPAV ETF

$31.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
1.50%
Holdings
100
Inception Date
Aug 27, 2024
Fund Family
GLOBALXETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.32%
1 Year+19.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MT:LUArcelormittal4.07%
6301:JPKomatsu Ltd3.64%
4063:JPShin-Etsu Chemical Co. Ltd. Com Stk3.38%
005490:KRPosco Holdings3.20%
CLNX:MACellnex Telecom Sa3.18%
Top 10 Concentration: 32.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 27, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IPAV ETF Overview

IPAV ETF (Global X Infrastructure Development ex-US ETF) is managed by GLOBALXETFS with $5.4M in net assets. IPAV expense ratio is 0.55%, holding 100 positions across sectors including Unknown, Materials, Industrials. Inception date: 2024-08-27.

IPAV performance shows a YTD return of 4.32%. The 1-year return is 19.17%. IPAV dividend yield stands at 1.50%, paid semi-annually.

IPAV top holdings include Arcelormittal (4.1%), Komatsu Ltd (3.6%), Shin-Etsu Chemical Co. Ltd. Com Stk (3.4%), Posco Holdings (3.2%), Cellnex Telecom Sa (3.2%). View all IPAV holdings, sector breakdown, or dividend history.

IPAV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.60%
YTD
+4.32%
1 Year
+19.17%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1MT:LUArcelormittalMaterials4.07%
26301:JPKomatsu LtdUnknown3.64%
34063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown3.38%
4005490:KRPosco HoldingsUnknown3.20%
5CLNX:MACellnex Telecom SaUnknown3.18%
6PRYMYPrysmian SpaUnknown3.17%
7CP:CACanadian Pac Kans City Ltd NpvIndustrials3.10%
8EPIR.A:STEpiroc AbUnknown3.07%
9SGEF:PAVinci SaUnknown3.02%
10CX:MXCemex, S.a.b. De C.v. (adr)Materials2.99%