IPAV — Global X Infrastructure Development ex-U.S. ETF
Data updated: 2026-07-29
IPAV — Global X Infrastructure Development ex-U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $5.78M AUM · 0.55% expense ratio · 31.4% 1-yr return. From SEC regulatory filings.
IPAV Fund Overview
IPAV — Global X Infrastructure Development ex-U.S. ETF is a US ETF managed by Global X Funds, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Developed ex-US Industrials Equity
- Assets under management: $5.78M
- 1-year return: 31.4%
- Ticker: IPAV
- SEC CIK: 0001432353
- SEC series ID: S000085030
- Share class ID: C000249893
IPAV Holdings
Top 10 holdings of Global X Infrastructure Development ex-U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prysmian S.p.a. | 4.53% |
| ArcelorMittal SA | 4.30% |
| Shin-Etsu Chemical Co., Ltd. | 4.16% |
| Canadien Pacifique Kansas City Limitee | 3.17% |
| POSCO Holdings Inc. | 3.14% |
| Cemex, S.A.B. de C.V. | 3.13% |
| Canadian National Railway Company | 3.11% |
| Komatsu Ltd. | 3.10% |
| Epiroc Aktiebolag | 3.04% |
| Cellnex Telecom S.A. | 2.82% |
IPAV Portfolio Allocation
Asset-class allocation of Global X Infrastructure Development ex-U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
IPAV Performance
Total returns for IPAV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 31.4% |
IPAV Risk Information
Risk metrics for IPAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
IPAV Costs and Fees
IPAV costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 45%
- Brokerage commissions: 5.98 bps of average net assets (SEC N-CEN)
IPAV Cashflows
Over the 12 months to 2026-02, Global X Infrastructure Development ex-U.S. ETF had net inflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$4.85K |
IPAV Debt Constituents
No individual debt constituents are reported in Global X Infrastructure Development ex-U.S. ETF's latest SEC N-PORT filing.
IPAV Prospectus and SEC Filings
Official Global X Infrastructure Development ex-U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.