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 | 1.13% | 0.77% |
| 1-Month Return | 2.63% | 3% |
| 3-Month Return | -5.37% | 1.43% |
| 6-Month Return | -4.04% | 12.03% |
| 1-Year Return | 16.9% | 20.13% |
| 3-Year Return | 29.58% | 70.9% |
| Stock name | Ticker | Weight |
|---|---|---|
ARCELORMITTAL
|
MT.AS |
3.5%
|
FUJIKURA LTD
|
5803.T |
3.5%
|
CANADIAN NATL RAILWAY CO
|
CNR.TO |
3.43%
|
CANADIAN PACIFIC KANSAS CITY
|
CP.TO |
3.37%
|
LARSEN & TOUBRO LTD
|
LT.NS |
3.18%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
3%
|
HOLCIM LTD
|
HOLN.SW |
2.98%
|
VINCI SA
|
DG.PA |
2.94%
|
NIPPON STEEL CORP
|
5401.T |
2.92%
|
FERROVIAL NV
|
FER.MC |
2.7%
|
CELLNEX TELECOM SA
|
CLNX.MC |
2.66%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
2.64%
|
DOOSAN ENERBILITY CO LTD
|
034020.KS |
2.62%
|
POSCO HOLDINGS INC
|
005490.KS |
2.58%
|
PRYSMIAN SPA
|
PRY.MI |
2.57%
|
TATA STEEL LTD
|
TATA.STEEL.LTD |
2.56%
|
CEMEX SAB-SPONS ADR PART CER
|
CX |
2.49%
|
HINDALCO INDUSTRIES LTD
|
HINDALCO.INDUSTRIES.LTD |
2.37%
|
WEG SA
|
WEGE3.SA |
2.28%
|
ULTRATECH CEMENT LTD
|
ULTRATECH.CEMENT.LTD |
2.22%
|
JSW STEEL LTD
|
JSW.STEEL.LTD |
1.93%
|
LS ELECTRIC CO LTD
|
010120.KS |
1.89%
|
EIFFAGE
|
FGR.PA |
1.74%
|
ATKINSREALIS GROUP INC
|
ATRL.TO |
1.58%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
1.52%
|
NKT A/S
|
NKT.CO |
1.22%
|
NEXANS SA
|
NEX.PA |
1.1%
|
SSAB AB - B SHARES
|
SSAB.AB...B.SHARES |
1.06%
|
POLYCAB INDIA LTD
|
POLYCAB.NS |
1.06%
|
IMCD NV
|
IMCD.AS |
1.04%
|
SAIPEM SPA
|
SPM.MI |
1.02%
|
JFE HOLDINGS INC
|
5411.T |
0.99%
|
GERDAU SA -SPON ADR
|
GGB |
0.91%
|
GE VERNOVA T&D INDIA LTD
|
GE.VERNOVA.T.D.INDIA.LTD |
0.9%
|
VOESTALPINE AG
|
VOE.VI |
0.85%
|
CHINA TOWER CORP LTD-H
|
0788.HK |
0.84%
|
TCC GROUP HOLDINGS CO LTD
|
1101.TW |
0.82%
|
INDUS TOWERS LTD
|
INDUS.TOWERS.LTD |
0.76%
|
AALBERTS NV
|
AALB.AS |
0.73%
|
GAMUDA BHD
|
GAMUDA.BHD |
0.72%
|
JINDAL STEEL LTD
|
JINDAL.STEEL.LTD |
0.72%
|
AURIZON HOLDINGS LTD
|
AZJ.AX |
0.71%
|
ACERINOX SA
|
ACX.MC |
0.58%
|
HITACHI CONSTRUCTION MACHINE
|
6305.T |
0.58%
|
KEI INDUSTRIES LTD
|
KEI.INDUSTRIES.LTD |
0.56%
|
COMSYS HOLDINGS CORP
|
1721.T |
0.56%
|
BUZZI SPA
|
BZU.MI |
0.55%
|
AMBUJA CEMENTS LTD
|
AMBUJA.CEMENTS.LTD |
0.54%
|
GEK TERNA SA
|
GEKTERNA.AT |
0.51%
|
SIEMENS ENERGY INDIA LTD
|
ENRIN.NS |
0.47%
|
INFRONEER HOLDINGS INC
|
5076.T |
0.47%
|
DOWNER EDI LTD
|
DOW.AX |
0.46%
|
WELSPUN CORP LTD
|
WELSPUN.CORP.LTD |
0.46%
|
STEEL AUTHORITY OF INDIA
|
SAIL.NS |
0.46%
|
SACYR SA
|
SCYR.MC |
0.45%
|
JGC HOLDINGS CORP
|
1963.T |
0.44%
|
EXEO GROUP INC
|
1951.T |
0.44%
|
ASIA CEMENT CORP
|
1102.TW |
0.43%
|
ANHUI CONCH CEMENT CO LTD-H
|
0914.HK |
0.42%
|
SIGENERGY TECHNOLOGY CO LT-H
|
6656.HK |
0.42%
|
EREGLI DEMIR VE CELIK FABRIK
|
EREGL.IS |
0.41%
|
OUTOKUMPU OYJ
|
OUT1V.HE |
0.4%
|
SHREE CEMENT LTD
|
SHREE.CEMENT.LTD |
0.4%
|
BUDIMEX
|
BDX.WA |
0.39%
|
TERNIUM SA-SPONSORED ADR
|
TX |
0.38%
|
TAIHAN CABLE & SOLUTION CO LTD
|
001440.KS |
0.36%
|
YAMATO KOGYO CO LTD
|
5444.T |
0.36%
|
JK CEMENT LTD
|
JK.CEMENT.LTD |
0.36%
|
STRABAG SE-BR
|
STR.VI |
0.36%
|
HELIOS TOWERS PLC
|
HTWS.L |
0.36%
|
SHAPIR ENGINEERING AND INDUS
|
SPEN.TA |
0.35%
|
TITAN SA
|
TITAN.SA |
0.34%
|
PENTA-OCEAN CONSTRUCTION CO
|
1893.T |
0.33%
|
MAIRE SPA
|
MAIRE.MI |
0.33%
|
INFRASTRUTTURE WIRELESS ITAL
|
INW.MI |
0.3%
|
HYUNDAI STEEL CO
|
004020.KS |
0.3%
|
SHIKUN & BINUI LTD
|
SKBN.TA |
0.3%
|
JINDAL STAINLESS LTD
|
JINDAL.STAINLESS.LTD |
0.3%
|
CHINA RAILWAY GROUP LTD-H
|
0390.HK |
0.28%
|
KEPCO ENGINEERING & CONSTRUC
|
052690.KS |
0.27%
|
CENERGY HOLDINGS SA
|
CENERGY.HOLDINGS.SA |
0.26%
|
SANY HEAVY INDUSTRY CO LTD-H
|
6031.HK |
0.25%
|
ENKA INSAAT VE SANAYI AS
|
ENKAI.IS |
0.24%
|
GRENERGY RENOVABLES
|
GRE.MC |
0.23%
|
DALMIA BHARAT LTD
|
DALMIA.BHARAT.LTD |
0.23%
|
ILJIN ELECTRIC CO LTD
|
103590.KS |
0.22%
|
DEME GROUP
|
DEME.BR |
0.21%
|
VICAT
|
VCT.PA |
0.2%
|
RAIL VIKAS NIGAM LTD
|
RVNL.NS |
0.2%
|
CHINA COMMUNICATIONS SERVI-H
|
0552.HK |
0.19%
|
ZOOMLION HEAVY INDUSTRY-H
|
1157.HK |
0.19%
|
CHUANGXIN INDUSTRIES HOLDING
|
2788.HK |
0.17%
|
CHINA ENERGY ENGINEERING C-H
|
3996.HK |
0.15%
|
NMDC ENERGY PJSC
|
NMDC.ENERGY.PJSC |
0.14%
|
BEIJING ENTERPRISES WATER GR
|
0371.HK |
0.14%
|
GAON CABLE CO LTD
|
000500.KS |
0.13%
|
VIOHALCO SA
|
VIOHALCO.SA |
0.13%
|
POWERX INC
|
485A.T |
0.12%
|
REPT BATTERO ENERGY CO LTD-H
|
0666.HK |
0.11%
|
HUAXIN BUILDING MATERIALS GROUP
|
6655.HK |
0.08%
|
CASH
|
CASH |
0.06%
|
OTHER PAYABLE & RECEIVABLES
|
OTHER.PAYABLE...RECEIVABLES |
0.03%
|
EURO
|
EURO |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
SWEDISH KRONE
|
SWEDISH.KRONE |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
46.52% |
|
Materials
|
46.08% |
|
Real estate
|
3.07% |
|
Communication services
|
2.23% |
|
Energy
|
1.21% |
|
All Others
|
0.89% |
Global X Infrastructure Development ex-U.S. ETF (IPAV) share price today is $32.1317.
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 $27.08.
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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