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

IPAV Geographic Exposure

IPAV's largest geographic exposure is India at 16.2%, followed by Japan at 14.2%.

• India

  16.2%
• Japan

  14.2%
• Korea, Republic of

  9.3%
• Canada

  7.8%
• Italy

  6.7%
• France

  6.4%
• Spain

  4.9%
• United States

  4.1%
• Sweden

  4.0%
• Luxembourg

  3.5%
• Other

  21.3%

IPAV Currency Exposure

IPAV's largest currency exposure is EUR at 25.3%, followed by JPY at 14.2%.

• EUR

  25.3%
• JPY

  14.2%
• INR

  13.6%
• KRW

  9.3%
• USD

  4.1%
• CAD

  2.9%
• CHF

  2.6%
• AUD

  2.4%
• HKD

  2.2%
• DKK

  1.3%
• Other

  6.1%

IPAV Sector Exposure

IPAV's largest sector exposure is Industrials at 49.2%, followed by Materials at 43.9%.

• Industrials

  49.2%
• Materials

  43.9%
• Communications

  5.5%
• Energy

  1.1%

IPAV Industry Exposure

IPAV's largest industry exposure is Metals & Mining at 23.8%, followed by Construction & Engineering at 22.8%.

• Metals & Mining

  23.8%
• Construction & Engineering

  22.8%
• Construction Materials

  16.1%
• Electrical Equipment

  11.7%
• Machinery

  7.8%
• Diversified Telecommunication Services

  4.4%
• Transportation Infrastructure

  3.9%
• Chemicals

  3.9%
• Ground Transportation

  3.0%
• Energy Equipment & Services

  1.1%
• Other

  1.1%

IPAV Sub-Industry Exposure

IPAV's largest sub-industry exposure is Steel at 23.8%, followed by Construction & Engineering at 22.8%.

• Steel

  23.8%
• Construction & Engineering

  22.8%
• Construction Materials

  16.1%
• Electrical Components & Equipment

  11.2%
• Integrated Telecommunication Services

  4.4%
• Construction Machinery & Heavy Trucks

  4.3%
• Highways & Railtracks

  3.9%
• Specialty Chemicals

  3.9%
• Railroads

  3.0%
• Construction Machinery & Heavy Transportation Equipment

  2.9%
• Other

  3.3%