PAVE vs IPAV
YTDYear to date
PAVE wins+8.4 pts
Past year
PAVE wins+4.0 pts
Fee
PAVE winslower fee
Yield
IPAV wins+0.8 pts
AUM
PAVE2210.5× more
3–1PAVE wins
PAVE and IPAV · year-to-date · as of Nov 9, 2026 · AUM not scored
IPAV vs S&P 500
YTD$30.28 · +3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.0%+0.6%−6.7%+3.4%+8.8%——+25.0%
Peer average+2.1%+0.7%−3.2%+12.4%+13.3%+65.3%+71.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Global X IPAV and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
IPAV’s Holdings
TodayCNR.TOCanadian Natl Railway3.7%LT.NS3.7%CP.TO3.7%HEI.DE3.3%HOLN.SW3.3%MT.AS3.2%5401.T3.2%DG.PA3.0%FER.MC3.0%CLNX.MC2.8%CX2.7%4063.T2.6%WEGE3.SA2.3%005490.KS2.3%PRY.MI2.2%5803.T2.1%FGR.PA1.8%ATRL.TO1.8%BSL.AX1.6%034020.KS1.5%78 more
CNR.TO3.7%LT.NS3.7%CP.TO3.7%HEI.DE3.3%HOLN.SW3.3%MT.AS3.2%5401.T3.2%DG.PA3.0%FER.MC3.0%CLNX.MC2.8%CX4063.88 more
Basic MaterialsIndustrialsCommunication Services
Global X IPAV · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +11.8% | +11.8% | $13.0B | |
| 2 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +10.0% | +10.0% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +5.9% | +5.9% | $10.4B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.2% | +17.2% | $4.1B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +10.9% | +10.9% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 3.3% | +19.3% | +19.3% | $3.4B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +9.7% | +9.7% | $3.0B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +21.0% | +21.0% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.7% | +9.7% | $958M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +21.2% | +21.2% | $508M | |
| 12 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $434M | |
| 13 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +22.0% | +22.0% | $361M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.3% | +3.3% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.3% | +16.9% | +16.9% | $210M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $170M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 9, 2026
IPAV Payouts by Year
3YLatest payout, Jun 2026
$0.23
a share · twice a year
1.6% yield
1.6% yield
3 years added up
$0.68 a share
$0.68 a share
Global X IPAV · per-share distributions by ex-date · 2024–2026
IPAV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +4.3% | +11.8% | +12.8% | $13.0B | |
| 2 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +2.2% | +10.0% | +12.2% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +4.4% | +5.9% | +4.6% | $10.4B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | +1.0% | +17.2% | +18.4% | $4.1B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | +3.1% | +10.9% | +12.7% | $3.9B | |
| 6 | IPAV | Global X Infrastructure Development ex-U.S. ETFThis fund | 0.55% | 1.6% | +3.0% | +3.4% | +8.8% | $5.9M |
#27 of 30 this year · #18 cheapest of 39 · sorted by assetsOpen the Thematic table →
IPAV and its peer group · total return · as of Nov 10, 2026
Cards for This View
IPAV’s Top 10 Holdings
Today32.8%of IPAV sits in these 10
Global X IPAV · weight in the fund · as of Nov 9, 2026
IPAV’s Holdings
TodayCNR.TOCanadian Natl Railway3.7%LT.NS3.7%CP.TO3.7%HEI.DE3.3%HOLN.SW3.3%MT.AS3.2%5401.T3.2%DG.PA3.0%FER.MC3.0%CLNX.MC2.8%CX2.7%4063.T2.6%WEGE3.SA2.3%005490.KS2.3%PRY.MI2.2%5803.T2.1%FGR.PA1.8%ATRL.TO1.8%BSL.AX1.6%034020.KS1.5%78 more
CNR.TO3.7%LT.NS3.7%CP.TO3.7%HEI.DE3.3%HOLN.SW3.3%MT.AS3.2%5401.T3.2%DG.PA3.0%FER.MC3.0%CLNX.MC2.8%CX4063.88 more
Basic MaterialsIndustrialsCommunication Services
Global X IPAV · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
IPAV vs Peer Average
YTDIPAVAvsBPeer average
1D+3.0%+2.1%
1M+0.6%+0.7%
3M−6.7%−3.2%
YTD+3.4%+12.4%
1Y+8.8%+13.3%
3Y[…]+65.3%
5Y[…]+71.8%
1–4Peer average wins
38 Infrastructure peers · each row scaled to its leader