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

$24.03 -0.19 (-0.78%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IPAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Heidelberg Materials AGN/A3.57%562
2Komatsu Ltd.N/A3.35%2,643
3Nippon Steel CorporationN/A3.28%3,499
4Ferrovial SEN/A3.25%1,807
5Vinci SAN/A3.17%660
6Holcim AGN/A3.11%702
7UltraTech Cement LimitedN/A3.09%550
8Canadian Pacific LtdN/A3.07%944
9
Tenaris S.A. stock logo
TS
Tenaris
$37.72
-2.3%
3.03%1,890
10Prysmian S.p.A.N/A3.01%1,089
11Cellnex Telecom, S.A.N/A2.91%2,092
12Tata Steel LimitedN/A2.85%42,760
13Canadian National Railway CompanyN/A2.75%642
14ArcelorMittal S.A.N/A2.71%2,267
15Epiroc AB (publ)N/A2.70%3,321
16Larsen & Toubro LimitedN/A2.69%1,673
17Shin-Etsu Chemical Co., Ltd.N/A2.50%1,905
18POSCO Holdings Inc.N/A2.45%352
19JSW Steel LimitedN/A2.25%4,743
20
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.54
-2.6%
2.23%7,897
21AtkinsRéalis Group Inc.N/A1.85%846
22Eiffage SAN/A1.79%455
23China Tower Corporation LimitedN/A1.48%238,000
24JFE Holdings, Inc.N/A1.43%2,900
25TCC Group Holdings Co., Ltd.N/A1.33%33,183
26Bouygues SAN/A1.32%964
27Georg Fischer AGN/A1.30%383
28Indus Towers LimitedN/A1.13%6,455
29Ambuja Cements LimitedN/A1.03%4,155
30Polycab India LimitedN/A0.99%350
31Gamuda BerhadN/A0.98%22,500
32
Gerdau S.A. stock logo
GGB
Gerdau
$2.83
-2.2%
0.86%7,131
33Jindal Steel & Power LimitedN/A0.83%2,026
34NKT A/SN/A0.79%295
35Aurizon Holdings LimitedN/A0.77%9,055
36Anhui Conch Cement Co Ltd Class HN/A0.74%6,507
37Aalberts N.V.N/A0.73%495
38Infrastrutture Wireless Italiane S.p.A.N/A0.73%1,728
39Buzzi S.p.A.N/A0.72%376
40Nexans S.A.N/A0.70%175
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41Shree Cement LimitedN/A0.70%51
42SSAB AB Class BN/A0.69%3,198
43Asia Cement CorporationN/A0.68%12,940
44Saipem SpAN/A0.65%6,513
45Taiheiyo Cement CorporationN/A0.60%560
46Rail Vikas Nigam LimitedN/A0.58%3,052
47Hitachi Construction Machinery Co., Ltd.N/A0.57%555
48KEI Industries LimitedN/A0.56%297
49Acciona, S.A.N/A0.55%116
50LS ELECTRIC Co., Ltd.N/A0.55%86

Geographic Exposure

  • India
    20.9%
  • Japan
    14.5%
  • Canada
    7.6%
  • France
    7.5%
  • Italy
    6.1%
  • Switzerland
    5.2%
  • Spain
    4.6%
  • United States
    4.5%
  • Netherlands
    4.0%
  • Sweden
    4.0%
  • Germany
    3.0%
  • China
    2.9%
  • Taiwan, Province of China
    2.8%
  • Luxembourg
    2.4%
  • Korea, Republic of
    2.3%
  • Malaysia
    1.2%
  • Denmark
    1.1%
  • Australia
    0.9%
  • Turkey
    0.9%
  • Austria
    0.5%
  • Poland
    0.4%
  • Brazil
    0.3%
  • United Kingdom
    0.3%
  • United Arab Emirates
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    24.7%
  • INR
    19.0%
  • JPY
    14.5%
  • USD
    4.5%
  • CHF
    3.9%
  • HKD
    2.9%
  • CAD
    2.8%
  • TWD
    2.8%
  • KRW
    2.3%
  • SEK
    1.3%
  • MYR
    1.2%
  • DKK
    1.1%
  • AUD
    0.9%
  • TRY
    0.8%
  • PLN
    0.4%
  • BRL
    0.3%
  • GBP
    0.3%
  • AED
    0.3%
  • IDR
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Materials
    39.9%
  • Industrials
    34.2%
  • Communications
    6.3%
  • Technology
    0.5%

Industry Exposure

  • Construction Materials
    19.3%
  • Construction & Engineering
    18.0%
  • Metals & Mining
    16.9%
  • Electrical Equipment
    6.7%
  • Diversified Telecommunication Services
    6.3%
  • Machinery
    5.0%
  • Transportation Infrastructure
    3.7%
  • Chemicals
    3.6%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Construction Materials
    19.3%
  • Construction & Engineering
    17.6%
  • Steel
    16.9%
  • Integrated Telecommunication Services
    6.3%
  • Electrical Components & Equipment
    6.1%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Highways & Railtracks
    3.7%
  • Specialty Chemicals
    3.6%
  • Industrial Machinery
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Components
    0.7%
  • Electronic Equipment & Instruments
    0.5%
  • Research & Consulting Services
    0.5%

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This page (NYSEARCA:IPAV) was last updated on 2/22/2025 by MarketBeat.com Staff
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