PAVE vs IPAV
YTDYear to date
PAVE wins+9.3 pts
Past year
PAVE wins+5.4 pts
Fee
PAVE winslower fee
Yield
IPAV wins+0.8 pts
AUM
PAVE2360.9× more
3–1PAVE wins
PAVE and IPAV · year-to-date · as of Nov 5, 2026 · AUM not scored
IPAV vs S&P 500
YTD$30.38 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.1%−1.6%−6.1%+3.7%+7.6%——+25.4%
Peer average−0.2%+1.0%−2.2%+13.4%+13.9%+74.2%+75.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Global X IPAV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IPAV’s Holdings
TodayCNR.TO3.7%CP.TO3.6%LT.NS3.4%5401.T3.1%HOLN.SW3.1%MT.AS3.1%HEI.DE2.9%DG.PA2.9%FER.MC2.9%4063.T2.9%CLNX.MC2.8%5803.T2.7%CX2.6%PRY.MI2.4%WEGE3.SA2.3%005490.KS2.3%ATRL.TO1.9%034020.KS1.8%BSL.AX1.7%FGR.PA1.7%01012IMCD.78 more
CNR.TO3.7%CP.TO3.6%LT.NS3.4%5401.T3.1%HOLN.SW3.1%MT.AS3.1%HEI.DE2.9%DG.PA2.9%FER.MC2.9%4063.T2.9%CLNX.5803.88 more
IndustrialsBasic MaterialsCommunication Services
Global X IPAV · 100 holdings · tile size = share of the fund · as of Nov 4, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +13.0% | +13.0% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +6.7% | +6.7% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +9.6% | +9.6% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.9% | +17.9% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +11.5% | +11.5% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.3% | +22.0% | +22.0% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.6% | +10.4% | +10.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +23.5% | +23.5% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.3% | +9.3% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.1% | +23.5% | +23.5% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +26.7% | +26.7% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.4% | +3.4% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.2% | +18.4% | +18.4% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +12.2% | +12.2% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 5, 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% | −1.7% | +13.0% | +13.0% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −3.1% | +6.7% | +3.9% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +1.0% | +9.6% | +11.5% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.1% | +17.9% | +19.8% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −1.1% | +11.5% | +12.3% | $4.1B | |
| 6 | IPAV | Global X Infrastructure Development ex-U.S. ETFThis fund | 0.55% | 1.6% | +2.1% | +3.7% | +7.6% | $6.0M |
#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 5, 2026
Cards for This View
IPAV’s Top 10 Holdings
Today31.7%of IPAV sits in these 10
45401.TNippon Steel3.13%
5HOLN.SHolcim3.12%
104063.TShin-Etsu Chemical2.85%
Global X IPAV · weight in the fund · as of Nov 4, 2026
IPAV’s Holdings
TodayCNR.TO3.7%CP.TO3.6%LT.NS3.4%5401.T3.1%HOLN.SW3.1%MT.AS3.1%HEI.DE2.9%DG.PA2.9%FER.MC2.9%4063.T2.9%CLNX.MC2.8%5803.T2.7%CX2.6%PRY.MI2.4%WEGE3.SA2.3%005490.KS2.3%ATRL.TO1.9%034020.KS1.8%BSL.AX1.7%FGR.PA1.7%01012IMCD.78 more
CNR.TO3.7%CP.TO3.6%LT.NS3.4%5401.T3.1%HOLN.SW3.1%MT.AS3.1%HEI.DE2.9%DG.PA2.9%FER.MC2.9%4063.T2.9%CLNX.5803.88 more
IndustrialsBasic MaterialsCommunication Services
Global X IPAV · 100 holdings · tile size = share of the fund · as of Nov 4, 2026
IPAV vs Peer Average
YTDIPAVAvsBPeer average
1D+2.1%−0.2%
1M−1.6%+1.0%
3M−6.1%−2.2%
YTD+3.7%+13.4%
1Y+7.6%+13.9%
3Y[…]+74.2%
5Y[…]+75.5%
1–4Peer average wins
38 Infrastructure peers · each row scaled to its leader