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

6

BATS | ETF

Price
$31.19
Decreased by -1.63%
Dollar volume (20D)
57.10 K
ADR%
0.37
Industrials - 46.84%Basic Materials - 45.21%Real Estate - 3.32%Communication Services - 2.44%Energy - 1.20%Utilities - 0.74%Consumer Cyclicals - 0.15%Technology - 0.11%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 46.84%
Basic Materials - 45.21%
Real Estate - 3.32%
Communication Services - 2.44%
Energy - 1.20%
Utilities - 0.74%
Consumer Cyclicals - 0.15%
Technology - 0.11%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index.

The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding theU. S., that provide exposure to infrastructure development.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FER Ferrovial SE Industrials Engineering & Construction 3.58%
CNR Canadian National Railway Co Industrials Railroads 3.29%
HEI Heidelberg Materials AG Basic Materials Building Materials 3.27%
DG Vinci S.A. Industrials Engineering & Construction 3.16%
LT Larsen & Toubro Limited Industrials Engineering & Construction 3.15%
6301 Komatsu Ltd. Industrials Farm & Heavy Construction Machinery 3.15%
HEI Heidelberg Materials AG Basic Materials Building Materials 3.08%
EPI-A Epiroc AB (publ) Industrials Farm & Heavy Construction Machinery 3.08%
MT ArcelorMittal SA Basic Materials Steel 3.07%
LHN Holcim Ltd Basic Materials Building Materials 3.01%
FER Ferrovial S.A. Industrials Engineering & Construction 3.00%
HOLN Holcim AG Basic Materials Building Materials 2.98%
ULTRACEMCO ULTRATECH CEMENT LTD. Basic Materials Building Materials 2.96%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 2.96%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 2.88%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 2.85%
LT Larsen & Toubro Limited Industrials Engineering & Construction 2.79%
TATASTEEL Tata Steel Limited Basic Materials Steel 2.77%
CX Cemex SAB de CV ADR Basic Materials Building Materials 2.72%
5803 Fujikura Ltd. Industrials Conglomerates 2.68%
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