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Global X Infrastructure Development ex-U.S. ETF

Global X Infrastructure Development ex-U.S. ETF

IPAV

BATS
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Global X Infrastructure Development ex-U.S. ETF

IPAV

BATS
$34.020.60% (-0.20)
$
₹
$34.020.60% (-0.20)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $18.5B ETF is ranked 2578

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

$5.34M
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

17.19
PE Category
PE Category

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

19.34

ETF Profile

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.
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.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X Infrastructure Development ex-U.S. ETF $5.34M-29.35%
Global X U.S. Infrastructure Development ETF$13.21B0.47%34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.10B0.57%50.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Shin-Etsu Chemical Co. Ltd.
    Sector: Basic Materials
    Holdings3.78 %
    Shin-Etsu Chemical Co. Ltd.

    Holdings

    3.78 %

    Basic Materials
  • Komatsu Ltd.
    Sector: Industrials
    Holdings2.99 %
    Komatsu Ltd.

    Holdings

    2.99 %

    Industrials
  • Prysmian SpA
    Sector: Industrials
    Holdings4.67 %
    Prysmian SpA

    Holdings

    4.67 %

    Industrials
  • ArcelorMittal SA
    Sector: Basic Materials
    Holdings4.05 %
    ArcelorMittal SA

    Holdings

    4.05 %

    Basic Materials
  • POSCO Holdings
    Sector: Basic Materials
    Holdings3.38 %
    POSCO Holdings

    Holdings

    3.38 %

    Basic Materials
  • Cemex SAB de CV ADR
    Sector: Basic Materials
    Holdings3.10 %
    Cemex SAB de CV ADR
    CX

    Holdings

    3.10 %

    Basic Materials
  • Canadian National Railway Co
    Sector: Industrials
    Holdings3.08 %
    Canadian National Railway Co

    Holdings

    3.08 %

    Industrials
  • Epiroc AB (publ)
    Sector: Industrials
    Holdings2.92 %
    Epiroc AB (publ)

    Holdings

    2.92 %

    Industrials
  • Cellnex Telecom SA
    Sector: Real Estate
    Holdings2.91 %
    Cellnex Telecom SA

    Holdings

    2.91 %

    Real Estate
  • Tata Steel Limited
    Sector: Basic Materials
    Holdings2.82 %
    Tata Steel Limited

    Holdings

    2.82 %

    Basic Materials
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