PAVE vs IPAV
YTDYear to date
PAVE wins+6.0 pts
Past year
PAVE wins+2.0 pts
Fee
PAVE winslower fee
Yield
IPAV wins+0.8 pts
AUM
PAVE2319.5× more
3–1PAVE wins
PAVE and IPAV · year-to-date · as of Nov 6, 2026 · AUM not scored
IPAV vs PAVE
YTD$29.40 · −3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePAVE+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.2%−2.7%−10.0%+0.4%+5.4%——+21.3%
Peer average−2.7%−0.3%−4.7%+10.0%+11.6%+67.1%+69.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Global X IPAV and PAVE · total return, dividends in · as of Nov 6, 2026
IPAV’s Holdings
TodayCNR.TO3.8%CP.TO3.6%LT.NS3.4%HOLN.SW3.2%HEI.DE3.2%MT.AS3.1%5401.T3.1%DG.PA3.0%FER.MC2.9%CLNX.MC2.8%4063.T2.8%CX2.7%5803.T2.5%005490.KS2.3%WEGE3.SA2.3%PRY.MI2.3%ATRL.TO1.8%034020.KS1.8%FGR.PA1.7%BSL.AX1.7%01012IMCD.78 more
CNR.TO3.8%CP.TO3.6%LT.NS3.4%HOLN.SW3.2%HEI.DE3.2%MT.AS3.1%5401.T3.1%DG.PA3.0%FER.MC2.9%CLNX.MC2.8%4063.CX88 more
IndustrialsBasic MaterialsCommunication Services
Global X IPAV · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +6.3% | +6.3% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | 0.0% | 0.0% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.2% | +8.2% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +18.9% | +18.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.4% | +8.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +17.7% | +17.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.0% | +8.0% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +20.1% | +20.1% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +16.8% | +16.8% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +2.8% | +2.8% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | +0.1% | +0.1% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.3% | +15.3% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 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% | −5.9% | +6.3% | +7.4% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −6.3% | 0.0% | −0.7% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −1.2% | +8.2% | +10.7% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.5% | +16.1% | +18.6% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −3.5% | +7.6% | +9.0% | $3.9B | |
| 6 | IPAV | Global X Infrastructure Development ex-U.S. ETFThis fund | 0.55% | 1.6% | −3.2% | +0.4% | +5.4% | $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 6, 2026
Cards for This View
IPAV’s Top 10 Holdings
Today32.1%of IPAV sits in these 10
4HOLN.SHolcim3.20%
75401.TNippon Steel3.11%
10CLNX.MCellnex Telecom2.81%
Global X IPAV · weight in the fund · as of Nov 6, 2026
IPAV’s Holdings
TodayCNR.TO3.8%CP.TO3.6%LT.NS3.4%HOLN.SW3.2%HEI.DE3.2%MT.AS3.1%5401.T3.1%DG.PA3.0%FER.MC2.9%CLNX.MC2.8%4063.T2.8%CX2.7%5803.T2.5%005490.KS2.3%WEGE3.SA2.3%PRY.MI2.3%ATRL.TO1.8%034020.KS1.8%FGR.PA1.7%BSL.AX1.7%01012IMCD.78 more
CNR.TO3.8%CP.TO3.6%LT.NS3.4%HOLN.SW3.2%HEI.DE3.2%MT.AS3.1%5401.T3.1%DG.PA3.0%FER.MC2.9%CLNX.MC2.8%4063.CX88 more
IndustrialsBasic MaterialsCommunication Services
Global X IPAV · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
IPAV vs Peer Average
YTDIPAVAvsBPeer average
1D−3.2%−2.7%
1M−2.7%−0.3%
3M−10.0%−4.7%
YTD+0.4%+10.0%
1Y+5.4%+11.6%
3Y[…]+67.1%
5Y[…]+69.0%
0–5Peer average wins
38 Infrastructure peers · each row scaled to its leader