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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.57% | ▼ -5.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.98% | ▼ -3.98% |
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 |
|---|---|---|---|---|---|---|
| EXEO Group, Inc. | · | $28K | 0.48 | 1,568 | EC | JP |
| TAIHEIYO CEMENT CORPORATION | · | $28K | 0.48 | 980 | EC | JP |
| ANHUI CONCH CEMENT COMPANY LIMITED | · | $27K | 0.47 | 11,107 | EC | HK |
| Sacyr, S.A. | · | $26K | 0.45 | 4,760 | EC | ES |
| SHIKUN & BINUI LTD | · | $26K | 0.45 | 3,330 | EC | IL |
| SHREE CEMENT LIMITED | · | $25K | 0.43 | 93 | EC | IN |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | · | $25K | 0.42 | 2,193 | EC | JP |
| INFRONEER Holdings Inc. | · | $24K | 0.42 | 1,569 | EC | JP |
| Outokumpu Oyj | · | $24K | 0.41 | 3,382 | EC | FI |
| BUDIMEX SPOLKA AKCYJNA | · | $23K | 0.40 | 121 | EC | PL |
| HELIOS TOWERS PLC | · | $23K | 0.40 | 7,383 | EC | GB |
| China National Building Material Company Limited | · | $23K | 0.40 | 34,000 | EC | HK |
| MAIRE S.P.A. | · | $23K | 0.40 | 1,343 | EC | IT |
| SHAPIR ENGINEERING AND INDUSTRY LTD | · | $23K | 0.39 | 1,398 | EC | IL |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | · | $23K | 0.39 | 26,598 | EC | TR |
| Asia Cement Corporation | · | $22K | 0.38 | 20,240 | EC | TW |
| J. K. CEMENT LIMITED. | · | $22K | 0.37 | 398 | EC | IN |
| HYUNDAI STEEL COMPANY | · | $21K | 0.36 | 785 | EC | KR |
| Titan SA | · | $20K | 0.34 | 328 | EC | GR |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | · | $19K | 0.33 | 2,441 | EC | IT |
| TERNIUM S.A. | 880890108 | $19K | 0.33 | 391 | EC | US |
| Doosan Bobcat Inc. | · | $18K | 0.32 | 429 | EC | KR |
| YAMATO KOGYO CO.,LTD. | · | $18K | 0.31 | 244 | EC | JP |
| JINDAL STAINLESS LIMITED | · | $18K | 0.31 | 2,466 | EC | IN |
| China Railway Group Limited | · | $17K | 0.30 | 38,800 | EC | HK |
| STRABAG SE | · | $17K | 0.30 | 155 | EC | AT |
| KEPCO Engineering & Construction Company, Inc | · | $16K | 0.27 | 176 | EC | KR |
| Maruichi Steel Tube Ltd. | · | $15K | 0.26 | 1,343 | EC | JP |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | · | $15K | 0.26 | 6,764 | EC | TR |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | · | $15K | 0.25 | 1,057 | EC | IN |
| Peab AB | · | $14K | 0.25 | 1,468 | EC | SE |
| DALMIA BHARAT LIMITED | · | $14K | 0.24 | 764 | EC | IN |
| Rail Vikas Nigam Ltd | · | $14K | 0.24 | 5,400 | EC | IN |
| IJM CORPORATION BERHAD | · | $14K | 0.24 | 24,400 | EC | MY |
| VICAT SA | · | $12K | 0.21 | 163 | EC | FR |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | · | $12K | 0.21 | 12,900 | EC | HK |
| China Communications Services Corporation Limited | · | $12K | 0.21 | 22,500 | EC | HK |
| WEBUILD S.P.A. | · | $12K | 0.20 | 4,000 | EC | IT |
| THE RAMCO CEMENTS LIMITED | · | $11K | 0.19 | 1,206 | EC | IN |
| NMDC Group PJSC | · | $11K | 0.19 | 2,025 | EC | AE |
| China Energy Engineering Corporation Limited | · | $11K | 0.18 | 67,000 | EC | HK |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | · | $8K | 0.15 | 37,800 | EC | IN |
| Companhia Siderurgica Nacional S. A. | · | $7K | 0.13 | 5,600 | EC | BR |
| KEC INTERNATIONAL LIMITED | · | $7K | 0.11 | 1,246 | EC | IN |
| Cementir Holding N.V. | · | $6K | 0.11 | 379 | EC | IT |
| WEST CHINA CEMENT LIMITED | · | $5K | 0.08 | 17,100 | EC | HK |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD. | · | $4K | 0.08 | 2,400 | EC | HK |
| Mota-Engil, SGPS, SA | · | $4K | 0.08 | 801 | EC | PT |
| Nanshan Aluminium International Holdings Limited | · | $4K | 0.06 | 800 | EC | HK |
| MAANSHAN IRON & STEEL COMPANY LIMITED | · | $3K | 0.06 | 14,000 | EC | HK |
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 |