Good morning :)
$
₹
Global X Infrastructure Development ex-U.S. ETF

Global X Infrastructure Development ex-U.S. ETF

IPAV

BATS
$29.190.48% (+0.14)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.82M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.87

ETF Profile

ETF Profile

Exp. Ratio
0.48%
0.48%
PE
18.67
18.67
1Y Return
7.65%
7.65%
Exp. Ratio
0.5599%
0.5599%
PE
24.45
24.45
1Y Return
4.98%
4.98%
Exp. Ratio
0.4%
0.4%
PE
16.39
16.39
1Y Return
4.61%
4.61%
Exp. Ratio
0.29%
0.29%
PE
17.74
17.74
1Y Return
5.63%
5.63%
Exp. Ratio
0.4499%
0.4499%
PE
15.59
15.59
1Y Return
0.99%
0.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X Infrastructure Development ex-U.S. ETF $5.82M--0.05%
Global X U.S. Infrastructure Development ETF$13.34B0.48%7.65%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.08B0.5599%4.98%

Price Comparison

Price Comparison

Compare IPAV with any stock or ETF
Compare IPAV with any stock or ETF
Comparing from
IPAV
PAVE
GRID
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Shin-Etsu Chemical Co. Ltd.
    Sector: Basic Materials
    Holdings2.84 %
    Shin-Etsu Chemical Co. Ltd.

    Holdings

    2.84 %

    Basic Materials
  • Nippon Steel Corp
    Sector: Basic Materials
    Holdings3.29 %
    Nippon Steel Corp

    Holdings

    3.29 %

    Basic Materials
  • Fujikura Ltd.
    Sector: Industrials
    Holdings2.95 %
    Fujikura Ltd.

    Holdings

    2.95 %

    Industrials
  • Canadian National Railway Co
    Sector: Industrials
    Holdings3.58 %
    Canadian National Railway Co

    Holdings

    3.58 %

    Industrials
  • Larsen & Toubro Limited
    Sector: Industrials
    Holdings3.19 %
    Larsen & Toubro Limited

    Holdings

    3.19 %

    Industrials
  • ArcelorMittal SA
    Sector: Basic Materials
    Holdings3.31 %
    ArcelorMittal SA

    Holdings

    3.31 %

    Basic Materials
  • Vinci S.A.
    Sector: Industrials
    Holdings2.77 %
    Vinci S.A.

    Holdings

    2.77 %

    Industrials
  • Holcim Ltd
    Sector: Basic Materials
    Holdings2.79 %
    Holcim Ltd

    Holdings

    2.79 %

    Basic Materials
  • Cellnex Telecom SA
    Sector: Real Estate
    Holdings2.70 %
    Cellnex Telecom SA

    Holdings

    2.70 %

    Real Estate
  • Heidelberg Materials AG
    Sector: Basic Materials
    Holdings2.69 %
    Heidelberg Materials AG

    Holdings

    2.69 %

    Basic Materials

Frequently asked questions

  1. Global X Infrastructure Development ex-U.S. ETF (IPAV) is currently trading at $29.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Global X Infrastructure Development ex-U.S. ETF (IPAV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Global X Infrastructure Development ex-U.S. ETF (IPAV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Global X Infrastructure Development ex-U.S. ETF (IPAV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Global X Infrastructure Development ex-U.S. ETF (IPAV)’s top holdings currently include Canadian National Railway Co, ArcelorMittal SA, and Nippon Steel Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Global X Infrastructure Development ex-U.S. ETF (IPAV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Global X Infrastructure Development ex-U.S. ETF (IPAV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Global X Infrastructure Development ex-U.S. ETF (IPAV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Global X Infrastructure Development ex-U.S. ETF (IPAV)’s current assets under management (AUM) are $5.82M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Global X Infrastructure Development ex-U.S. ETF (IPAV)’s price-to-earnings (P/E) ratio is 15.12. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Global X Infrastructure Development ex-U.S. ETF (IPAV) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Global X Infrastructure Development ex-U.S. ETF (IPAV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...