Global X Infrastructure Development ex-U.S. ETF (IPAV)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.40% | ▼ -5.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.37% | ▼ -4.37% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PRYSMIAN S.P.A. | · | $262K | 4.53 | 1,515 | EC | IT |
| ArcelorMittal SA | · | $249K | 4.30 | 3,594 | EC | NL |
| Shin-Etsu Chemical Co., Ltd. | · | $240K | 4.16 | 4,933 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $183K | 3.17 | 2,050 | EC | CA |
| POSCO Holdings Inc. | · | $181K | 3.14 | 645 | EC | KR |
| Cemex, S.A.B. de C.V. | 151290889 | $181K | 3.13 | 13,817 | EC | US |
| Canadian National Railway Company | 136375102 | $180K | 3.11 | 1,517 | EC | CA |
| KOMATSU LTD. | · | $179K | 3.10 | 4,342 | EC | JP |
| Epiroc Aktiebolag | · | $176K | 3.04 | 5,900 | EC | SE |
| Cellnex Telecom S.A. | · | $163K | 2.82 | 4,854 | EC | ES |
| Holcim AG | · | $162K | 2.79 | 1,630 | EC | CH |
| TATA STEEL LIMITED | · | $160K | 2.77 | 73,059 | EC | IN |
| Ferrovial N.V. | · | $156K | 2.71 | 2,284 | EC | ES |
| VINCI SA | · | $154K | 2.66 | 1,052 | EC | FR |
| LARSEN AND TOUBRO LIMITED | · | $135K | 2.34 | 3,149 | EC | IN |
| Heidelberg Materials AG | · | $131K | 2.27 | 590 | EC | DE |
| ULTRATECH CEMENT LIMITED | · | $130K | 2.25 | 1,076 | EC | IN |
| NIPPON STEEL CORPORATION | · | $129K | 2.23 | 36,223 | EC | JP |
| EIFFAGE SA | · | $122K | 2.11 | 839 | EC | FR |
| JSW STEEL LIMITED | Y44680158 | $120K | 2.07 | 8,894 | EC | IN |
| LS ELECTRIC CO., LTD | · | $115K | 1.98 | 715 | EC | KR |
| BLUESCOPE STEEL LIMITED | · | $95K | 1.64 | 4,163 | EC | AU |
| ATKINSREALIS GROUP INC. | 04764T104 | $95K | 1.64 | 1,575 | EC | CA |
| NKT A/S | · | $81K | 1.41 | 509 | EC | DK |
| NEXANS SA | · | $65K | 1.12 | 349 | EC | FR |
| Acciona, S.A. | · | $64K | 1.11 | 223 | EC | ES |
| POLYCAB INDIA LIMITED | · | $61K | 1.06 | 615 | EC | IN |
| SAIPEM S.P.A. | · | $57K | 0.99 | 11,959 | EC | IT |
| SSAB AB | · | $56K | 0.97 | 5,446 | EC | SE |
| INDUS TOWERS LIMITED | · | $55K | 0.95 | 11,810 | EC | IN |
| JFE Holdings, Inc. | · | $55K | 0.95 | 5,135 | EC | JP |
| China Tower Corporation Limited | Y15076121 | $55K | 0.95 | 43,240 | EC | HK |
| GERDAU S.A. | 373737105 | $54K | 0.94 | 12,084 | EC | US |
| voestalpine AG | · | $54K | 0.93 | 954 | EC | AT |
| SAMSUNG E&A CO.,LTD | · | $52K | 0.90 | 1,486 | EC | KR |
| TCC Group Holdings CO., LTD. | · | $50K | 0.87 | 64,683 | EC | TW |
| AURIZON HOLDINGS LIMITED | · | $49K | 0.86 | 16,419 | EC | AU |
| BALFOUR BEATTY PLC | · | $49K | 0.85 | 4,567 | EC | GB |
| JINDAL STEEL LIMITED | Y4447P100 | $47K | 0.81 | 3,696 | EC | IN |
| GAMUDA BERHAD | · | $41K | 0.71 | 39,000 | EC | MY |
| Aalberts N.V. | · | $41K | 0.70 | 885 | EC | NL |
| Buzzi SpA | · | $38K | 0.66 | 707 | EC | IT |
| AMBUJA CEMENTS LIMITED | · | $36K | 0.63 | 7,665 | EC | IN |
| KEI INDUSTRIES LIMITED | · | $32K | 0.56 | 584 | EC | IN |
| Acerinox, S.A. | · | $31K | 0.54 | 1,697 | EC | ES |
| Taihan Cable & Solution Co., Ltd. | · | $31K | 0.54 | 1,028 | EC | KR |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $30K | 0.51 | 13,749 | EC | IN |
| SWCC Corporation | · | $29K | 0.51 | 315 | EC | JP |
| Hitachi Construction Machinery Co., Ltd. | · | $29K | 0.50 | 888 | EC | JP |
| COMSYS Holdings Corporation | · | $29K | 0.50 | 850 | EC | JP |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2270 |
| Dec. 30, 2025 | $0.2500 |
| June 27, 2025 | $0.1300 |
| Dec. 30, 2024 | $0.0710 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | $396,069 | 39.40% | 12,331 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $326,240 | 32.45% | 10,157 | Shares | June 30, 2026 |
| Creative Planning | $233,350 | 23.21% | 7,265 | Shares | June 30, 2026 |
| Allworth Financial LP | $24,604 | 2.45% | 766 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,420 | 2.23% | 698 | Shares | June 30, 2026 |
| UBS Group AG | $2,634 | 0.26% | 82 | Shares | June 30, 2026 |