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Global XThematicInfrastructure#110 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.7% | +0.6% | −8.3% | +2.1% | +5.1% | — | — | +23.4% |
| Peer average | 0.0% | +2.9% | +2.3% | −3.3% | +13.6% | +12.7% | +68.9% | +73.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$37 of every $1,000 in IPAV is Canadian
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CNR.TOCanadian Natl Railway | Industrials | 3.71% | $370.62 | 1,757 | $224K |
| 2 | LT.NSLarsen & Toubro | Industrials | 3.63% | $363.22 | 4,887 | $220K |
| 3 | CP.TOCanadian Pacific Kansas City | Industrials | 3.61% | $360.62 | 2,325 | $218K |
| 4 | MT.ASArcelormittal | Basic Materials | 3.33% | $333.06 | 3,056 | $201K |
| 5 | HEI.DEHeidelberg Materials AG | Basic Materials | 3.30% | $330.06 | 994 | $200K |
| 6 | 5401.TNippon Steel | Basic Materials | 3.24% | $323.96 | 45K | $196K |
| 7 | HOLN.SWHolcim | Basic Materials | 3.20% | $319.95 | 2,142 | $194K |
| 8 | DG.PAVinci | Industrials | 2.99% | $299.14 | 1,421 | $181K |
| 9 | FER.MCFerrovial | Industrials | 2.97% | $297.05 | 2,958 | $180K |
| 10 | —Tata Steel | — | 2.84% | $283.55 | 85K | $172K |
| 11 | CLNX.MCCellnex Telecom | Communication Services | 2.73% | $272.69 | 5,609 | $165K |
| 12 | 4063.TShin-etsu Chemical | Basic Materials | 2.68% | $268.14 | 4,541 | $162K |
| 13 | CXCemex Sab-spons Part CER | Basic Materials | 2.60% | $260.01 | 15K | $157K |
| 14 | —Ultratech Cement | — | 2.56% | $255.88 | 1,173 | $155K |
| 15 | —Hindalco Industries | — | 2.44% | $244.05 | 14K | $148K |
of the $57.0B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CNR.TO | Canadian Natl Railway | 3.71% |
| 2 | LT.NS | Larsen & Toubro | 3.63% |
| 3 | CP.TO | Canadian Pacific Kansas City | 3.61% |
| 4 | MT.AS | Arcelormittal | 3.33% |
| 5 | HEI.DE | Heidelberg Materials AG | 3.30% |
| 6 | 5401.T | Nippon Steel | 3.24% |
| 7 | HOLN.SW | Holcim | 3.20% |
| 8 | DG.PA | Vinci | 2.99% |
| 9 | FER.MC | Ferrovial | 2.97% |
| 10 | CLNX.MC | Cellnex Telecom | 2.73% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.23 |
| Dec 30, 2025 | Jan 7, 2026 | $0.25 |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Dec 30, 2024 | Jan 7, 2025 | $0.0710 |
