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

$24.95 +0.02 (+0.08%)
As of 04/25/2025

Top 50 IPAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Heidelberg Materials AGN/A4.15%450
2Vinci SAN/A3.57%528
3Ferrovial SEN/A3.45%1,445
4Cellnex Telecom, S.A.N/A3.38%1,674
5Tata Steel LimitedN/A3.17%34,200
6Komatsu Ltd.N/A3.14%2,113
7UltraTech Cement LimitedN/A3.08%440
8Holcim AGN/A3.07%561
9Nippon Steel CorporationN/A3.01%2,799
10
Tenaris S.A. stock logo
TS
Tenaris
$33.69
+0.8%
2.80%1,512
11Larsen & Toubro LimitedN/A2.77%1,339
12Canadian Pacific LtdN/A2.75%755
13Epiroc AB (publ)N/A2.69%2,657
14POSCO Holdings Inc.N/A2.69%282
15Canadian National Railway CompanyN/A2.61%513
16ArcelorMittal S.A.N/A2.58%1,813
17JSW Steel LimitedN/A2.39%3,793
18Prysmian S.p.A.N/A2.37%871
19Eiffage SAN/A2.29%363
20Shin-Etsu Chemical Co., Ltd.N/A2.22%1,523
21
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$5.97
+4.9%
1.81%6,315
22AtkinsRéalis Group Inc.N/A1.70%676
23Bouygues SAN/A1.64%770
24JFE Holdings, Inc.N/A1.45%2,320
25China Tower Corporation LimitedN/A1.38%19,040
26TCC Group Holdings Co., Ltd.N/A1.34%26,583
27Indus Towers LimitedN/A1.12%5,163
28Georg Fischer AGN/A1.11%306
29Ambuja Cements LimitedN/A1.08%3,323
30Jindal Steel & Power LimitedN/A0.89%1,620
31Gamuda BerhadN/A0.88%17,900
32Polycab India LimitedN/A0.88%280
33NKT A/SN/A0.84%235
34
Gerdau S.A. stock logo
GGB
Gerdau
$2.67
+0.8%
0.82%5,703
35Infrastrutture Wireless Italiane S.p.A.N/A0.80%1,382
36SSAB AB Class BN/A0.79%2,556
37Asia Cement CorporationN/A0.76%10,340
38Buzzi S.p.A.N/A0.76%300
39Anhui Conch Cement Co Ltd Class HN/A0.75%5,107
40Shree Cement LimitedN/A0.75%40
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41Aurizon Holdings LimitedN/A0.74%7,239
42Nexans S.A.N/A0.72%139
43Acciona, S.A.N/A0.66%92
44Aalberts N.V.N/A0.65%395
45Taiheiyo Cement CorporationN/A0.61%446
46Hitachi Construction Machinery Co., Ltd.N/A0.60%443
47Saipem SpAN/A0.58%5,205
48Voestalpine AGN/A0.55%437
49China National Building Material Company LimitedN/A0.54%19,200
50Rail Vikas Nigam LimitedN/A0.53%2,440

Geographic Exposure

  • India
    19.4%
  • Japan
    12.7%
  • France
    8.5%
  • Canada
    6.9%
  • United States
    5.5%
  • Italy
    5.1%
  • Spain
    4.8%
  • Korea, Republic of
    4.6%
  • Switzerland
    4.6%
  • Germany
    4.5%
  • Sweden
    4.3%
  • Netherlands
    4.2%
  • Luxembourg
    2.7%
  • China
    2.3%
  • Taiwan, Province of China
    2.3%
  • Malaysia
    1.1%
  • Denmark
    1.0%
  • Australia
    0.7%
  • Austria
    0.6%
  • Poland
    0.5%
  • United Kingdom
    0.3%
  • United Arab Emirates
    0.3%
  • Turkey
    0.2%
  • Brazil
    0.2%
  • Cayman Islands
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    26.2%
  • INR
    17.1%
  • JPY
    12.7%
  • USD
    5.5%
  • KRW
    4.6%
  • CHF
    3.5%
  • CAD
    2.5%
  • HKD
    2.5%
  • TWD
    2.3%
  • SEK
    1.4%
  • MYR
    1.1%
  • DKK
    1.0%
  • AUD
    0.7%
  • PLN
    0.5%
  • GBP
    0.3%
  • AED
    0.3%
  • BRL
    0.2%
  • ILS
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Materials
    46.4%
  • Industrials
    45.4%
  • Communications
    5.4%
  • Communication Services
    1.4%
  • Energy
    0.6%
  • Technology
    0.3%

Industry Exposure

  • Construction & Engineering
    24.0%
  • Metals & Mining
    23.2%
  • Construction Materials
    21.1%
  • Machinery
    9.0%
  • Electrical Equipment
    6.1%
  • Diversified Telecommunication Services
    5.4%
  • Transportation Infrastructure
    3.5%
  • Ground Transportation
    2.8%
  • Chemicals
    2.2%
  • Diversified Telecommunication
    1.4%
  • Energy Equipment & Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    23.7%
  • Steel
    23.2%
  • Construction Materials
    21.1%
  • Electrical Components & Equipment
    5.7%
  • Integrated Telecommunication Services
    5.4%
  • Construction Machinery & Heavy Trucks
    4.4%
  • Highways & Railtracks
    3.5%
  • Construction Machinery & Heavy Transportation Equipment
    2.9%
  • Railroads
    2.8%
  • Specialty Chemicals
    2.2%
  • Integrated Telecommunication S
    1.4%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Electronic Components
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%

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This page (BATS:IPAV) was last updated on 4/27/2025 by MarketBeat.com Staff
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