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 the U.S., that provide exposure to infrastructure development. The fund is non-diversified. more
| Time Frame | IPAV | S&P500 |
|---|---|---|
| 1-Week Return | -1.52% | 0.01% |
| 1-Month Return | -1.15% | 3.54% |
| 3-Month Return | -2.99% | 10.58% |
| 6-Month Return | 4.36% | 8.03% |
| 1-Year Return | 13.75% | 20.06% |
| 3-Year Return | 27.61% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
CANADIAN NATL RAILWAY CO
|
CNR.TO |
3.47%
|
CANADIAN PACIFIC KANSAS CITY
|
CP.TO |
3.33%
|
FUJIKURA LTD
|
5803.T |
3.32%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
3.26%
|
LARSEN & TOUBRO LTD
|
LT.NS |
3.21%
|
ARCELORMITTAL
|
MT.AS |
3.2%
|
HOLCIM LTD
|
HOLN.SW |
3.11%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
3.07%
|
VINCI SA
|
DG.PA |
3.06%
|
FERROVIAL NV
|
FER.MC |
3.04%
|
CEMEX SAB-SPONS ADR PART CER
|
CX |
2.92%
|
PRYSMIAN SPA
|
PRY.MI |
2.83%
|
TATA STEEL LTD
|
TATA.STEEL.LTD |
2.69%
|
CELLNEX TELECOM SA
|
CLNX.MC |
2.52%
|
NIPPON STEEL CORP
|
5401.T |
2.42%
|
HINDALCO INDUSTRIES LTD
|
HINDALCO.INDUSTRIES.LTD |
2.3%
|
ULTRATECH CEMENT LTD
|
ULTRATECH.CEMENT.LTD |
2.28%
|
POSCO HOLDINGS INC
|
005490.KS |
2.25%
|
DOOSAN ENERBILITY CO LTD
|
034020.KS |
2.25%
|
WEG SA
|
WEGE3.SA |
2.19%
|
EIFFAGE
|
FGR.PA |
1.95%
|
JSW STEEL LTD
|
JSW.STEEL.LTD |
1.85%
|
ATKINSREALIS GROUP INC
|
ATRL.TO |
1.65%
|
LS ELECTRIC CO LTD
|
010120.KS |
1.64%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
1.57%
|
NKT A/S
|
NKT.CO |
1.24%
|
POLYCAB INDIA LTD
|
POLYCAB.NS |
1.1%
|
NEXANS SA
|
NEX.PA |
1.04%
|
SAIPEM SPA
|
SPM.MI |
1.02%
|
GE VERNOVA T&D INDIA LTD
|
GE.VERNOVA.T.D.INDIA.LTD |
0.98%
|
SSAB AB - B SHARES
|
SSAB.AB...B.SHARES |
0.98%
|
IMCD NV
|
IMCD.AS |
0.93%
|
GERDAU SA -SPON ADR
|
GGB |
0.89%
|
JFE HOLDINGS INC
|
5411.T |
0.88%
|
CHINA TOWER CORP LTD-H
|
0788.HK |
0.86%
|
INDUS TOWERS LTD
|
INDUS.TOWERS.LTD |
0.84%
|
VOESTALPINE AG
|
VOE.VI |
0.8%
|
AURIZON HOLDINGS LTD
|
AZJ.AX |
0.78%
|
TCC GROUP HOLDINGS CO LTD
|
1101.TW |
0.78%
|
GAMUDA BHD
|
GAMUDA.BHD |
0.67%
|
JINDAL STEEL LTD
|
JINDAL.STEEL.LTD |
0.67%
|
AALBERTS NV
|
AALB.AS |
0.67%
|
BUZZI SPA
|
BZU.MI |
0.6%
|
AMBUJA CEMENTS LTD
|
AMBUJA.CEMENTS.LTD |
0.59%
|
COMSYS HOLDINGS CORP
|
1721.T |
0.56%
|
DOWNER EDI LTD
|
DOW.AX |
0.55%
|
KEI INDUSTRIES LTD
|
KEI.INDUSTRIES.LTD |
0.54%
|
SIEMENS ENERGY INDIA LTD
|
ENRIN.NS |
0.53%
|
ACERINOX SA
|
ACX.MC |
0.53%
|
HITACHI CONSTRUCTION MACHINE
|
6305.T |
0.53%
|
SACYR SA
|
SCYR.MC |
0.5%
|
GEK TERNA SA
|
GEKTERNA.AT |
0.48%
|
INFRONEER HOLDINGS INC
|
5076.T |
0.48%
|
JGC HOLDINGS CORP
|
1963.T |
0.46%
|
EREGLI DEMIR VE CELIK FABRIK
|
EREGL.IS |
0.45%
|
EXEO GROUP INC
|
1951.T |
0.45%
|
ASIA CEMENT CORP
|
1102.TW |
0.45%
|
SHREE CEMENT LTD
|
SHREE.CEMENT.LTD |
0.44%
|
STEEL AUTHORITY OF INDIA
|
SAIL.NS |
0.41%
|
ANHUI CONCH CEMENT CO LTD-H
|
0914.HK |
0.41%
|
BUDIMEX
|
BDX.WA |
0.4%
|
JK CEMENT LTD
|
JK.CEMENT.LTD |
0.38%
|
PENTA-OCEAN CONSTRUCTION CO
|
1893.T |
0.38%
|
MAIRE SPA
|
MAIRE.MI |
0.37%
|
SHAPIR ENGINEERING AND INDUS
|
SPEN.TA |
0.37%
|
YAMATO KOGYO CO LTD
|
5444.T |
0.37%
|
SIGENERGY TECHNOLOGY CO LT-H
|
6656.HK |
0.37%
|
OUTOKUMPU OYJ
|
OUT1V.HE |
0.37%
|
STRABAG SE-BR
|
STR.VI |
0.36%
|
TAIHAN CABLE & SOLUTION CO LTD
|
001440.KS |
0.35%
|
HELIOS TOWERS PLC
|
HTWS.L |
0.35%
|
TITAN SA
|
TITAN.SA |
0.33%
|
WELSPUN CORP LTD
|
WELSPUN.CORP.LTD |
0.32%
|
INFRASTRUTTURE WIRELESS ITAL
|
INW.MI |
0.31%
|
JINDAL STAINLESS LTD
|
JINDAL.STAINLESS.LTD |
0.31%
|
SHIKUN & BINUI LTD
|
SKBN.TA |
0.31%
|
TERNIUM SA-SPONSORED ADR
|
TX |
0.31%
|
CHINA RAILWAY GROUP LTD-H
|
0390.HK |
0.28%
|
GRENERGY RENOVABLES
|
GRE.MC |
0.26%
|
SANY HEAVY INDUSTRY CO LTD-H
|
6031.HK |
0.26%
|
ENKA INSAAT VE SANAYI AS
|
ENKAI.IS |
0.26%
|
CENERGY HOLDINGS SA
|
CENERGY.HOLDINGS.SA |
0.25%
|
HYUNDAI STEEL CO
|
004020.KS |
0.24%
|
DALMIA BHARAT LTD
|
DALMIA.BHARAT.LTD |
0.23%
|
RAIL VIKAS NIGAM LTD
|
RVNL.NS |
0.22%
|
CHINA COMMUNICATIONS SERVI-H
|
0552.HK |
0.21%
|
KEPCO ENGINEERING & CONSTRUC
|
052690.KS |
0.2%
|
DEME GROUP
|
DEME.BR |
0.2%
|
VICAT
|
VCT.PA |
0.2%
|
ZOOMLION HEAVY INDUSTRY-H
|
1157.HK |
0.19%
|
BEIJING ENTERPRISES WATER GR
|
0371.HK |
0.19%
|
ILJIN ELECTRIC CO LTD
|
103590.KS |
0.18%
|
CHINA ENERGY ENGINEERING C-H
|
3996.HK |
0.16%
|
NMDC ENERGY PJSC
|
NMDC.ENERGY.PJSC |
0.15%
|
GAON CABLE CO LTD
|
000500.KS |
0.15%
|
VIOHALCO SA
|
VIOHALCO.SA |
0.14%
|
REPT BATTERO ENERGY CO LTD-H
|
0666.HK |
0.13%
|
OTHER PAYABLE & RECEIVABLES
|
OTHER.PAYABLE...RECEIVABLES |
0.13%
|
CHUANGXIN INDUSTRIES HOLDING
|
2788.HK |
0.13%
|
POWERX INC
|
POWERX.INC |
0.12%
|
HUAXIN BUILDING MATERIALS GROUP
|
6655.HK |
0.07%
|
CASH
|
CASH |
0.01%
|
EURO
|
EURO |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
SWEDISH KRONE
|
SWEDISH.KRONE |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
INDIA RUPEE
|
INDIA.RUPEE |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
46.84% |
|
Materials
|
45.21% |
|
Real estate
|
3.32% |
|
Communication services
|
2.44% |
|
Energy
|
1.20% |
|
All Others
|
0.99% |
Global X Infrastructure Development ex-U.S. ETF (IPAV) share price today is $31.7039.
Yes, Indians can buy shares of Global X Infrastructure Development ex-U.S. ETF (IPAV) on Vested. To buy IPAV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Global X Infrastructure Development ex-U.S. ETF (IPAV) on Vested. You can start investing in Global X Infrastructure Development ex-U.S. ETF (IPAV) with a minimum investment of $1.
The 52-week high price of Global X Infrastructure Development ex-U.S. ETF (IPAV) is $35.15. The 52-week low price of Global X Infrastructure Development ex-U.S. ETF (IPAV) is $26.38.
The stock symbol (or ticker) of Global X Infrastructure Development ex-U.S. ETF is IPAV.
Yes, you can setup SIP in Global X Infrastructure Development ex-U.S. ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IPAV on the Vested app.
The expense ratio of Global X Infrastructure Development ex-U.S. ETF (IPAV) is .
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