Dividend-adjusted total return · S&P 500 uses VOO · Aug 28, 2024 – Nov 4, 2026IPAVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.55%
- Distribution yield
- 1.6%
- NAV
- $29.72
- Volume
- 426
- Avg. volume 30D
- 2K
- High today
- $30.42
- Low today
- $30.32
- Previous close
- $29.75
- 52-week high
- $35.40
- 52-week low
- $27.96
- Our risk indicator
- 4/5
IPAV in One Breath
IPAV Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in IPAV
5Y$10,000 in IPAV became
$12,538
In the S&P 500 (VOO)
$14,113
Total return, dividends in · Aug 28, 2024 – Nov 4, 2026 · S&P 500 uses VOO
IPAV’s Top 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
What IPAV Holds
TodayIndustrials46.9%
CNR.TO 3.7 · CP.TO 3.6 · LT.NS 3.4 · DG.PA 2.9 · FER.MC 2.9 · 5803.T 2.7 · PRY.MI 2.4
Basic Materials45.8%
5401.T 3.1 · HOLN.SW 3.1 · MT.AS 3.1 · HEI.DE 2.9 · 4063.T 2.9 · CX 2.6 · 005490.KS 2.3
Real Estate2.8%
[…]
Communication Services4.4%
CLNX.MC 2.8 · 0788.HK · HTWS.L · INW.MI
Energy1.2%
SPM.MI 1.0
Utilities0.7%
0371.HK
Technology0.2%
[…]
Global X IPAV · share of the fund by sector · as of Nov 4, 2026
Canadian’s Share of IPAV
Today3.7%
$37 of every $1,000 in IPAV is Canadian
Canadian held by IPAV
$222K
Global X IPAV · each square = $10 of $1,000 · as of Nov 4, 2026
IPAV’s Share of Infrastructure ETFs
Today0.0%
of the $58.2B in 39 Infrastructure ETFs
$5.9M0.0%
$14.2B24.4%
$11.3B19.5%
$32.6B56.1%
Infrastructure ETF AUM · Nov 5, 2026
IPAV Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside IPAV
100 holdings · as of Nov 4, 2026IPAV
Global X Infrastructure Development ex-U.S. ETF
TodayIndustrials46.9%CNR.TO3.7%CP.TO3.6%LT.NS3.4%DG.PA2.9%FER.MC2.9%5803.T2.7%PRY.MIATRL.T034020.KS1.8%FGR.PA1.7%NKT.C19 more holdings13.9% of the fundBasic Materials45.8%5401.T3.1%HOLN.SW3.1%MT.AS3.1%HEI.DE2.9%4063.T2.9%CX2.6%005490.KS2.3%BSL.AX1.7%IMCD.AGGB9 more holdings18.4% of the fundReal Estate2.8%Communication Services4.4%CLNX.MHTWS.INW.MSPM.MIOther4.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CNR.TO | Canadian Natl Railway | 3.74% |
| 2 | CP.TO | Canadian Pacific Kansas City | 3.57% |
| 3 | LT.NS | Larsen & Toubro | 3.43% |
| 4 | 5401.T | Nippon Steel | 3.13% |
| 5 | HOLN.SW | Holcim | 3.12% |
| 6 | MT.AS | Arcelormittal | 3.12% |
| 7 | HEI.DE | Heidelberg Materials AG | 2.93% |
| 8 | DG.PA | Vinci | 2.91% |
| 9 | FER.MC | Ferrovial | 2.88% |
| 10 | 4063.T | Shin-etsu Chemical | 2.85% |
IndustrialsBasic MaterialsReal EstateCommunication ServicesEnergyUtilitiesTechnologyConsumer CyclicalOther
Global X IPAV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.9%
How It Compares
IPAV
Global X Infrastructure Development ex-U.S. ETF’s Peers
TodayInfrastructure peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IPAV head to head with PAVE →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
PAVE2388.0× more
3–1PAVE wins
Global X PAVE and Global X IPAV · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
IPAV
+3.7%
Thematic average
+7.7%
PAVE, IPAV and the average thematic ETF · Today return · as of Nov 5, 2026
IPAV vs VOO
YTDIPAV · Global X Infrastructure Development ex-U.S.
+3.7%
VOO · S&P 500
+13.4%
Gap
9.6 pts
Global X IPAV and Vanguard VOO · Today total return · as of Nov 5, 2026
IPAV vs Its 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
The Details
IPAV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.24%
Deepest drop · 1Y−17.2%
Lowest point · 5Y−9.3%
52-week range
$30.38
$27.96−14.2% from the high$35.40
Global X IPAV · past-year price moves · as of Nov 5, 2026
IPAV
Fund Facts
Today2024launched Aug 27
Tracks[…]
Exchange · CUSIPCBOE · 37960A446
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Global X IPAV · fund facts · as of Nov 5, 2026
IPAV
Payouts by Year
3Y$0.23per share, Jun 2026
Distribution yield1.6%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
4 payouts added up$0.68 a share
Global X IPAV · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.72
Premium / discount[…]
Median spread · 30D[…]
Volume today426
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
Issuer contentFrom Global XHear the strategy from the people behind IPAV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →