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

72

BATS | ETF

Price
$27.69
Increased by +1.26%
Dollar volume (20D)
112.38 K
ADR%
0.25
Industrials - 47.44%Basic Materials - 45.02%Real Estate - 3.79%Communication Services - 2.96%Energy - 0.78%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Industrials - 47.44%
Basic Materials - 45.02%
Real Estate - 3.79%
Communication Services - 2.96%
Energy - 0.78%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 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
HEI Heidelberg Materials AG Basic Materials Building Materials 4.22%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 3.92%
005490 POSCO Holdings Basic Materials Steel 3.46%
6301 Komatsu Ltd. Industrials Farm & Heavy Construction Machinery 3.21%
HEI Heidelberg Materials AG Basic Materials Building Materials 3.16%
FER Ferrovial SE Industrials Engineering & Construction 3.04%
HOLN Holcim AG Basic Materials Building Materials 2.98%
ULTRACEMCO UltraTech Cement Limited Basic Materials Building Materials 2.96%
TATASTEEL Tata Steel Limited Basic Materials Steel 2.91%
LT Larsen & Toubro Limited Industrials Engineering & Construction 2.90%
DG Vinci S.A. Industrials Engineering & Construction 2.89%
5401 Nippon Steel Corp Basic Materials Steel 2.88%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 2.83%
ULTRACEMCO ULTRATECH CEMENT LTD. Basic Materials Building Materials 2.76%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 2.72%
EPI-A Epiroc AB (publ) Industrials Farm & Heavy Construction Machinery 2.65%
MT ArcelorMittal SA Basic Materials Steel 2.63%
FGR Eiffage SA Industrials Engineering & Construction 2.62%
CNR Canadian National Railway Co Industrials Railroads 2.57%
CX Cemex SAB de CV ADR Basic Materials Building Materials 2.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY