Hint mode is switched on Switch off

IPAV - Global X Infrastructure Development ex-U.S. ETF (USD) (US37960A4461)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US37960A4461
IPAV ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
33.55 USD
NAV per Share | 03/06/2026
27/08/2024
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
IPAV
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Developed and emerging markets excluding USA
Investor locations
Global X Infrastructure Development ex-U.S. Index
Benchmark
0.56 %
Total Cost Ratio
Physical
Replication method
5.37 mln USD
Fund NAV | 03/06/2026
5.37 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    13.15 %
  • 1M
    -0.24 %
  • 3M
    0.39 %
  • 6M
    20.19 %
  • 1Y
    29.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IPAV)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Global X Infrastructure Development ex-U.S. ETF seeks to replicate as closely as possible the price and yield performance of the Global X Infrastructure Development ex-U.S. Index by investing in a portfolio comprised primarily of infrastructure companies across developed and emerging countries, excluding the U.S.

IPAV profile

The Global X Infrastructure Development ex-U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed and emerging markets excluding USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 27.08.2024 with unique ISIN - US37960A4461. Main exchange is Cboe BZX Exchange and ticker symbol is IPAV. The total expense ratio is 0.56%. The Global X Infrastructure Development ex-U.S. ETF (USD) pays dividends 2 time(s) per year.

Structure IPAV on 03/06/2026

Download structure in Excel
Paper Value
SHIN-ETSU CHEMICAL CO LTD 3.3%
ARCELORMITTAL 3.22%
CANADIAN NATL RAILWAY CO 3.12%
CANADIAN PACIFIC KANSAS CITY 3.09%
PRYSMIAN SPA 3.07%
FUJIKURA LTD 3.06%
HOLCIM LTD 3.06%
HEIDELBERG MATERIALS AG 3.02%
VINCI SA 3.02%
LARSEN & TOUBRO LTD 3%
FERROVIAL NV 2.91%
CEMEX SAB-SPONS ADR PART CER 2.83%
TATA STEEL LTD 2.79%
CELLNEX TELECOM SA 2.74%
DOOSAN ENERBILITY CO LTD 2.67%
POSCO HOLDINGS INC 2.66%
HINDALCO INDUSTRIES LTD 2.53%
NIPPON STEEL CORP 2.28%
ULTRATECH CEMENT LTD 2.02%
EIFFAGE 1.89%
WEG SA 1.87%
LS ELECTRIC CO LTD 1.82%
JSW STEEL LTD 1.82%
BLUESCOPE STEEL LTD 1.58%
ATKINSREALIS GROUP INC 1.43%
NKT A/S 1.31%
NEXANS SA 1.19%
POLYCAB INDIA LTD 1.07%
GE VERNOVA T&D INDIA LTD 0.98%
SSAB AB - B SHARES 0.96%
SAIPEM SPA 0.95%
IMCD NV 0.91%
CHINA TOWER CORP LTD-H 0.89%
GERDAU SA -SPON ADR 0.89%
INDUS TOWERS LTD 0.83%
JFE HOLDINGS INC 0.82%
VOESTALPINE AG 0.82%
TCC GROUP HOLDINGS CO LTD 0.82%
AURIZON HOLDINGS LTD 0.78%
JINDAL STEEL LTD 0.72%
GAMUDA BHD 0.67%
CASH 0.67%
AALBERTS NV 0.62%
BUZZI SPA 0.56%
AMBUJA CEMENTS LTD 0.54%
COMSYS HOLDINGS CORP 0.54%
DOWNER EDI LTD 0.53%
SIEMENS ENERGY INDIA LTD 0.52%
SIGENERGY TECHNOLOGY CO LT-H 0.52%
KEI INDUSTRIES LTD 0.51%
HITACHI CONSTRUCTION MACHINE 0.51%
ACERINOX SA 0.51%
JGC HOLDINGS CORP 0.49%
STEEL AUTHORITY OF INDIA 0.47%
SACYR SA 0.46%
TAIHAN CABLE & SOLUTION CO LTD 0.46%
EXEO GROUP INC 0.45%
EREGLI DEMIR VE CELIK FABRIK 0.43%
GEK TERNA SA 0.43%
ANHUI CONCH CEMENT CO LTD-H 0.43%
OUTOKUMPU OYJ 0.42%
ASIA CEMENT CORP 0.41%
SHREE CEMENT LTD 0.39%
INFRONEER HOLDINGS INC 0.39%
STRABAG SE-BR 0.38%
HELIOS TOWERS PLC 0.38%
SHAPIR ENGINEERING AND INDUS 0.38%
MALAYSIAN RINGGIT 0.37%
MAIRE SPA 0.36%
PENTA-OCEAN CONSTRUCTION CO 0.36%
SHIKUN & BINUI LTD 0.36%
BUDIMEX 0.35%
YAMATO KOGYO CO LTD 0.34%
TERNIUM SA-SPONSORED ADR 0.33%
JK CEMENT LTD 0.32%
HYUNDAI STEEL CO 0.31%
TITAN SA 0.31%
INFRASTRUTTURE WIRELESS ITAL 0.3%
GRENERGY RENOVABLES 0.3%
CHINA RAILWAY GROUP LTD-H 0.28%
JINDAL STAINLESS LTD 0.28%
CENERGY HOLDINGS SA 0.27%
ENKA INSAAT VE SANAYI AS 0.26%
WELSPUN CORP LTD 0.26%
SANY HEAVY INDUSTRY CO LTD-H 0.25%
KEPCO ENGINEERING & CONSTRUC 0.24%
ILJIN ELECTRIC CO LTD 0.22%
CHINA COMMUNICATIONS SERVI-H 0.21%
RAIL VIKAS NIGAM LTD 0.21%
DEME GROUP 0.21%
DALMIA BHARAT LTD 0.2%
UAE DIRHAM 0.2%
POWERX INC 0.2%
BEIJING ENTERPRISES WATER GR 0.19%
ZOOMLION HEAVY INDUSTRY-H 0.19%
VICAT 0.18%
CHUANGXIN INDUSTRIES HOLDING 0.17%
CHINA ENERGY ENGINEERING C-H 0.17%
REPT BATTERO ENERGY CO LTD-H 0.16%
OTHER PAYABLE & RECEIVABLES 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Registration is required to get access.