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

IPAV Geographic Exposure

IPAV's largest geographic exposure is India at 16.0%, followed by Japan at 14.3%.

• India

  16.0%
• Japan

  14.3%
• Canada

  7.9%
• Korea, Republic of

  7.5%
• Italy

  7.1%
• France

  6.1%
• Spain

  4.9%
• United States

  4.4%
• Luxembourg

  4.3%
• Sweden

  4.3%
• Other

  22.3%

IPAV Currency Exposure

IPAV's largest currency exposure is EUR at 26.6%, followed by JPY at 14.3%.

• EUR

  26.6%
• JPY

  14.3%
• INR

  13.5%
• KRW

  7.5%
• USD

  4.4%
• CAD

  3.1%
• CHF

  2.8%
• AUD

  2.5%
• HKD

  2.1%
• DKK

  1.4%
• Other

  6.9%

IPAV Sector Exposure

IPAV's largest sector exposure is Industrials at 48.9%, followed by Materials at 44.9%.

• Industrials

  48.9%
• Materials

  44.9%
• Communications

  5.5%
• Energy

  1.0%

IPAV Industry Exposure

IPAV's largest industry exposure is Metals & Mining at 24.4%, followed by Construction & Engineering at 21.8%.

• Metals & Mining

  24.4%
• Construction & Engineering

  21.8%
• Construction Materials

  16.4%
• Electrical Equipment

  11.7%
• Machinery

  7.9%
• Diversified Telecommunication Services

  4.5%
• Chemicals

  4.2%
• Transportation Infrastructure

  4.1%
• Ground Transportation

  3.2%
• Energy Equipment & Services

  1.0%
• Other

  1.2%

IPAV Sub-Industry Exposure

IPAV's largest sub-industry exposure is Steel at 24.4%, followed by Construction & Engineering at 21.8%.

• Steel

  24.4%
• Construction & Engineering

  21.8%
• Construction Materials

  16.4%
• Electrical Components & Equipment

  11.1%
• Integrated Telecommunication Services

  4.5%
• Specialty Chemicals

  4.2%
• Construction Machinery & Heavy Trucks

  4.1%
• Highways & Railtracks

  4.1%
• Railroads

  3.2%
• Construction Machinery & Heavy Transportation Equipment

  3.0%
• Other

  3.5%