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Global X Infrastructure Development ex-U.S. ETF (IPAV) Holdings

$28.01 +0.16 (+0.59%)
As of 09/5/2025

Top 25 IPAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Prysmian S.p.A.N/A4.06%2,090
2POSCO Holdings Inc.N/A3.43%697
3Komatsu Ltd.N/A3.29%4,318
4Heidelberg Materials AGN/A3.24%612
5Ferrovial SEN/A3.13%2,546
6Nippon Steel CorporationN/A3.02%6,421
7UltraTech Cement LimitedN/A2.94%915
8Vinci SAN/A2.84%897
9ArcelorMittal S.A.N/A2.81%3,688
10Shin-Etsu Chemical Co., Ltd.N/A2.81%3,998
11Tata Steel LimitedN/A2.81%69,183
12Cellnex Telecom, S.A.N/A2.78%3,429
13Larsen & Toubro LimitedN/A2.77%3,021
14
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$9.42
+2.0%
2.63%13,304
15Epiroc AB (publ)N/A2.61%5,636
16Eiffage SAN/A2.59%835
17Canadian Pacific LtdN/A2.56%1,563
18Canadian National Railway CompanyN/A2.51%1,181
19JSW Steel LimitedN/A2.30%8,541
20AtkinsRéalis Group Inc.N/A2.14%1,432
21Holcim AGN/A2.08%1,122
22China Tower Corporation LimitedN/A1.47%43,540
23JFE Holdings, Inc.N/A1.43%5,112
24Gamuda BerhadN/A1.26%42,200
25Nexans S.A.N/A1.19%343

Geographic Exposure

  • India
    19.4%
  • Japan
    15.1%
  • Canada
    7.4%
  • Italy
    7.3%
  • France
    6.2%
  • Korea, Republic of
    5.7%
  • Spain
    4.6%
  • Sweden
    4.0%
  • Netherlands
    3.8%
  • United States
    3.6%
  • Germany
    3.2%
  • Luxembourg
    2.8%
  • China
    2.6%
  • Switzerland
    2.6%
  • Taiwan, Province of China
    2.2%
  • Malaysia
    1.6%
  • United Kingdom
    1.2%
  • Denmark
    1.1%
  • Austria
    1.0%
  • Australia
    0.8%
  • Israel
    0.5%
  • Poland
    0.4%
  • United Arab Emirates
    0.3%
  • Belgium
    0.3%
  • Brazil
    0.2%
  • Cayman Islands
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • EUR
    25.5%
  • INR
    16.8%
  • JPY
    15.1%
  • KRW
    5.7%
  • USD
    3.6%
  • HKD
    2.7%
  • CHF
    2.6%
  • CAD
    2.6%
  • TWD
    2.2%
  • MYR
    1.6%
  • SEK
    1.3%
  • GBP
    1.2%
  • DKK
    1.1%
  • AUD
    0.8%
  • ILS
    0.5%
  • PLN
    0.4%
  • AED
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Industrials
    48.2%
  • Materials
    44.5%
  • Communications
    4.6%
  • Communication Services
    1.4%
  • Energy
    0.8%
  • Technology
    0.5%

Industry Exposure

  • Construction & Engineering
    24.9%
  • Metals & Mining
    22.2%
  • Construction Materials
    19.6%
  • Electrical Equipment
    9.0%
  • Machinery
    8.1%
  • Diversified Telecommunication Services
    4.6%
  • Transportation Infrastructure
    3.5%
  • Ground Transportation
    2.7%
  • Chemicals
    2.7%
  • Diversified Telecommunication
    1.4%
  • Energy Equipment & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Construction & Engineering
    24.6%
  • Steel
    22.2%
  • Construction Materials
    19.6%
  • Electrical Components & Equipment
    8.4%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Integrated Telecommunication Services
    4.6%
  • Highways & Railtracks
    3.5%
  • Construction Machinery & Heavy Transportation Equipment
    2.7%
  • Railroads
    2.7%
  • Specialty Chemicals
    2.7%
  • Integrated Telecommunication S
    1.4%
  • Oil & Gas Equipment & Services
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Electronic Components
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Research & Consulting Services
    0.3%

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This page (BATS:IPAV) was last updated on 9/7/2025 by MarketBeat.com Staff
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