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Global X Infrastructure Development ex-U.S. ETF IPAV:Cboe Consolidated Listings
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $27.7278 | -- -- | 0 | |||||
| As of close 06/30/2025 | |||||||
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for IPAV
Portfolio Overview as of 06/30/2025
| Total Holdings | 104 |
| Total Holdings (Long) | 104 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 8% |
IPAV has a Non-Diversified Portfolio | |
Holdings Details
- •
- 26.8% Category Average
- •
- 31.1% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Prysmian SpA |
| -- | ||
| -- | POSCO Holdings Inc |
| -- | ||
| -- | Komatsu Ltd |
| -- | ||
| -- | Heidelberg Materials AG |
| -- | ||
| -- | Cellnex Telecom SA |
| -- | ||
| -- | Ferrovial SE |
| -- | ||
| -- | Tata Steel Ltd |
| -- | ||
| -- | UltraTech Cement Ltd |
| -- | ||
| -- | Shin-Etsu Chemical Co Ltd |
| -- | ||
| -- | Vinci SA |
| -- | ||
| Portfolio Details data as of 07/02/2025% of portfolio in top 10 holdings: 31.16% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Industrials | 46.2% | $5.5M | +12.0% | +19.3% |
| Materials | 44.7% | $1.3M | +8.0% | +10.7% |
| Communication Servic... | 6.9% | $5.2M | +9.9% | +22.2% |
| Utilities | 0.9% | $1.4M | +7.9% | +3.1% |
| Energy | 0.8% | $1.8M | +0.8% | +0.7% |
| Information Technolo... | 0.4% | $18.2M | +9.0% | +32.4% |
| Real Estate | 0.0% | $1.4M | +1.4% | +2.3% |
| Consumer Discretiona... | 0.0% | $6.1M | -2.6% | +17.4% |
| Consumer Staples | 0.0% | $3.1M | +6.0% | +0.9% |
| Health Care | 0.0% | $5.3M | -2.0% | -4.8% |
| Financials | 0.0% | $8.3M | +9.5% | +11.9% |
as of 06/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 2.67 | 0.00 | 2.67 |
| 96.86 | 0.00 | 96.86 |
| 0.47 | 0.00 | 0.47 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 44.53% |
| 31.77% |
| 22.30% |
| 1.40% |
Avg. Market Cap: $14,846.14M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| India | 20.67% |
| Japan | 14.13% |
| Canada | 7.96% |
| France | 6.73% |
| Italy | 6.67% |
| South Korea | 5.69% |
| Spain | 4.87% |
| Sweden | 4.16% |
| Netherlands | 3.86% |
| China | 3.82% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
100%
0%
0%
Regional Holdings is calculated only using the long position holdings of the portfolio.
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