BATS:IPAV

Global X Infrastructure Development ex-U.S. ETF

$ 27.5243 -0.1231 ( -0.45%) 11:33 AM EST
PE Ratio:
27.52
PB Ratio:
2.21
Volume:
871.00
Dividend Yield %:
0.73
Last Holding update 2025-06-17 98 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Top Holdings: XTER:HEI(3.80%) XMAD:FER(3.60%) TSE:6301(3.50%) TSE:5401(3.46%) XSWX:HOLN(3.43%)
Portfolio Report
Registrant: Global X Infrastructure Development ex-U.S. ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X Infrastructure Development ex-U.S. ETF Key Statistics

Name Value
Day's Open ($) 27.6215
Day's Range ($) 27.5243 - 27.65
Day's Volume 871
52-Week Range ($) 21.97 - 27.83
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 57.81
14-Day ATR ($) 0.182556
20-Day SMA ($) 27.332285

Fundamental Data

Name Value
Market Cap (Mil $) 5.506
Shares Outstanding (Mil) 0.2
PE Ratio 27.52
PE Ratio (10y Range) 27.52 - 27.52
PE Ratio (10y Median) 27.52
PB Ratio 2.21
PB Ratio (10y Range) 2.21 - 2.21
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.201
Dividend Yield % 0.73
Dividend Yield % (10y Range) 0.53 - 0.74
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Semi-annually

IPAV Global X Infrastructure Development ex-U.S. ETF Fundamental Charts

Historical TTM Price-to-Earnings for IPAV Global X Infrastructure Development ex-U.S. ETF

Historical TTM Price-to-Earnings without NRI for IPAV Global X Infrastructure Development ex-U.S. ETF

Historical Price-to-Book Ratio for IPAV Global X Infrastructure Development ex-U.S. ETF

Historical Dividend Yields for IPAV Global X Infrastructure Development ex-U.S. ETF

Global X Infrastructure Development ex-U.S. ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IPAV

No Available Data

BATS:IPAV is held by these investors

No Available Data
Global X Infrastructure Develo... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:HEI
Heidelberg Materials AG
450
68.0
-20.21%
3.800
-0.63%
0.000
+24.83%
+68.98%
35,347.1
Building Materials
XMAD:FER
Ferrovial SE
1,445
64.3
-20.30%
3.600
-0.67%
0.000
+14.94%
+12.96%
32,596.9
Construction
TSE:6301
Komatsu Ltd
2,113
62.6
-20.26%
3.500
-0.63%
0.000
+21.17%
+15.33%
4,489,782.1
Farm & Heavy Construction Machinery
TSE:5401
Nippon Steel Corp
2,799
61.8
-20.26%
3.460
-0.64%
0.000
-7.26%
-11.00%
2,894,047.8
Steel
XSWX:HOLN
Holcim Ltd
562
61.4
-20.17%
3.430
-0.64%
0.000
+53.17%
+53.63%
35,243.0
Building Materials
XPAR:DG
Vinci SA
528
61.0
-20.24%
3.410
-0.62%
0.000
+7.59%
+29.12%
69,814.4
Construction
XMAD:CLNX
Cellnex Telecom SA
1,674
60.0
-20.25%
3.350
-0.67%
0.000
-5.90%
+7.79%
22,401.1
Real Estate
TS
Tenaris SA
1,512
57.2
-20.25%
3.200
-0.65%
0.000
+13.96%
+0.30%
19,344.1
Oil & Gas
NSE:TATASTEEL
Tata Steel Ltd
34,200
53.6
-20.29%
3.000
-0.66%
0.000
+21.16%
+20.36%
2,025,053.9
Steel
XKRX:005490
POSCO Holdings Inc
282
52.5
-20.34%
2.940
-0.64%
0.000
+24.21%
+25.07%
23,518,062.3
Steel

Global X Infrastructure Development ex-U.S. ETF's Historical Top Holdings Breakdowns

Global X Infrastructure Development ex-U.S. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:CLNX
Cellnex Telecom SA
2025-02-28
Reduce
Reduce
-0.67%
●
28.72 (€31.73) 34.44
€32.87
3.59%
Reduce -20.25%
1,674
-425
XMAD:FER
Ferrovial SE
2025-02-28
Reduce
Reduce
-0.67%
●
39.02 (€41.12) 43.56
€45.55
10.77%
Reduce -20.3%
1,445
-368
NSE:LT
Larsen & Toubro Ltd
2025-02-28
Reduce
Reduce
-0.66%
●
3163.85 (₹3533.54) 3947.3
₹3,464.80
-1.95%
Reduce -20.25%
1,339
-340
NSE:TATASTEEL
Tata Steel Ltd
2025-02-28
Reduce
Reduce
-0.66%
●
122.93 (₹136.94) 150.78
₹162.37
18.57%
Reduce -20.29%
34,200
-8,703
TS
Tenaris SA
2025-02-28
Reduce
Reduce
-0.65%
●
36.9 ($38.3) 39.79
$36.66
-4.28%
Reduce -20.25%
1,512
-384
NSE:ULTRACEMCO
UltraTech Cement Ltd
2025-02-28
Reduce
Reduce
-0.65%
●
10128.5 (₹11346) 12083.9
₹12,498.00
10.15%
Reduce -20.29%
440
-112
TSX:CNR
Canadian National Railway Co
2025-02-28
Reduce
Reduce
-0.64%
●
143.84 (C$148.01) 156.34
C$136.61
-7.70%
Reduce -20.19%
514
-130
XSWX:HOLN
Holcim Ltd
2025-02-28
Reduce
Reduce
-0.64%
●
84.32 (CHF90.9) 99.86
CHF63.96
-29.64%
Reduce -20.17%
562
-142
TSE:5401
Nippon Steel Corp
2025-02-28
Reduce
Reduce
-0.64%
●
2952 (円3159.11) 3391
円2,766.00
-12.44%
Reduce -20.26%
2,799
-711
XKRX:005490
POSCO Holdings Inc
2025-02-28
Reduce
Reduce
-0.64%
●
230500 (₩260781) 282500
₩311,000.00
19.26%
Reduce -20.34%
282
-72

Global X Infrastructure Development ex-U.S. ETF Total Holding History ($B)

To

Global X Infrastructure Development ex-U.S. ETF's Asset Allocation

To

Global X Infrastructure Development ex-U.S. ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Infrastructure Development ex-U.S. ETF's Hypothetical Growth since 2025-02-28

Global X Infrastructure Development ex-U.S. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Infrastructure Development ex-U.S. ETF's Holdings Heat Map

Size field:

Global X Infrastructure Development ex-U.S. ETF's Holdings Bubble Chart

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

  • 1

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