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

$23.72 -0.21 (-0.88%)
(As of 12/17/2024 ET)

Geographic Exposure

  • India
    21.9%
  • Japan
    13.0%
  • Canada
    7.7%
  • France
    6.7%
  • United States
    6.2%
  • Italy
    5.5%
  • Korea, Republic of
    4.6%
  • Switzerland
    4.6%
  • Spain
    4.2%
  • Netherlands
    4.1%
  • Sweden
    3.7%
  • China
    3.7%
  • Germany
    3.1%
  • Taiwan, Province of China
    2.6%
  • Luxembourg
    2.3%
  • Malaysia
    1.4%
  • Denmark
    0.9%
  • Australia
    0.8%
  • Austria
    0.4%
  • United Kingdom
    0.4%
  • United Arab Emirates
    0.3%
  • Poland
    0.3%
  • Turkey
    0.2%
  • Brazil
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • EUR
    22.2%
  • INR
    19.5%
  • JPY
    13.0%
  • USD
    6.2%
  • KRW
    4.6%
  • HKD
    3.9%
  • CHF
    3.3%
  • CAD
    2.8%
  • TWD
    2.6%
  • MYR
    1.4%
  • SEK
    1.1%
  • DKK
    0.9%
  • AUD
    0.8%
  • GBP
    0.4%
  • AED
    0.3%
  • PLN
    0.3%
  • BRL
    0.2%
  • ILS
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Materials
    42.4%
  • Industrials
    31.5%
  • Communications
    6.1%
  • Technology
    0.4%

Industry Exposure

  • Metals & Mining
    20.7%
  • Construction Materials
    19.1%
  • Construction & Engineering
    16.8%
  • Diversified Telecommunication Services
    6.1%
  • Electrical Equipment
    5.9%
  • Machinery
    5.1%
  • Transportation Infrastructure
    3.6%
  • Chemicals
    2.7%
  • Electronic Equipment Instruments & Components
    0.4%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Steel
    20.7%
  • Construction Materials
    19.1%
  • Construction & Engineering
    16.5%
  • Integrated Telecommunication Services
    6.1%
  • Electrical Components & Equipment
    5.3%
  • Construction Machinery & Heavy Trucks
    4.3%
  • Highways & Railtracks
    3.6%
  • Specialty Chemicals
    2.7%
  • Industrial Machinery
    0.8%
  • Electronic Components
    0.6%
  • Research & Consulting Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%

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This page (BATS:IPAV) was last updated on 12/18/2024 by MarketBeat.com Staff
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