evenfolioETF Details
Global X Funds·Infrastructure·IPAV · Cboe BZX
Global X Infrastructure Development ex-U.S. ETF (IPAV)
- Price
- $31.20
- —25 Sept 2026
- Assets
- $5.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.03%
- Yield
- 1.49%
- Trailing distributions
- 1Y return
- 13.5%+0.7%
- Category 12.8%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 9.4%
Loading NAV history…
Global X Infrastructure Development ex-U.S. ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -2.7% | +7.7% | +6.5% | +13.5% | — | — | — | +12.9% |
| Infrastructure average | -4.9% | -7.3% | 2.1% | 8.8% | 12.8% | 15.3% | 9.4% | 9.2% | 9.4% |
| Difference | +0.9% | +4.6% | +5.6% | -2.3% | +0.7% | — | — | — | +3.5% |
Holdings
The 9 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 3.53% |
| 5803.T | Fujikura Ltd | 3.53% |
| CNR.TO | Canadian National Railway Co | 3.42% |
| LT.NS | Larsen & Toubro Ltd | 3.24% |
| HEI.DE | Heidelberg Materials AG | 2.95% |
| 5401.T | Nippon Steel Corp | 2.94% |
| HOLN.SW | Holcim Ltd | 2.92% |
| DG.PA | Vinci SA | 2.91% |
| FER | Ferrovial NV | 2.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Industrials46.4%
- Materials46.1%
- Real estate3.1%
- Communication services2.3%
- Energy1.2%
- Utilities0.6%
- Technology0.1%
- Consumer discretionary0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Infrastructure
- Ticker
- IPAV
- Exchange
- Cboe BZX
- Inception
- 27 Aug 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.03%)
- Holdings turnover
- 45% (category 45%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.00
- Total net assets
- $5.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- UPGR · Xtrackers US Green Infrastructure Select Equity ETFXtrackers · $580,000 · ER 0.35%
- BUIL · Rebuild America ETFSound Capital Solutions LLC · ER 0.65%
- PAVE · Global X U.S. Infrastructure Development ETFGlobal X Funds · $13.5B · ER 0.47%5Y 16.3%
- GRID · First Trust Nasdaq Clean Edge Smart GRID Infrastructure IndexFirst Trust · $11.8B · ER 0.56%5Y 14.5%
- IGF · iShares Global Infrastructure ETFiShares · $10.5B · ER 0.37%5Y 9.3%
- IFRA · iShares U.S. Infrastructure ETFiShares · $4.2B · ER 0.30%5Y 12.2%