Global X Infrastructure Development ex-U.S. ETFCboe Consolidated Listings:IPAV
- LAST PRICE24.10
- TODAY'S CHANGE (%)0.22 (0.94%)
- Bid / Lots11.96/ 1
- Ask / Lots35.88/ 2
- Open / Previous Close24.10 / 23.87
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 144 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.59% |
| 09/04/2024 | 0.33% |
| 09/05/2024 | 0.38% |
| 09/09/2024 | 0.34% |
| 09/10/2024 | 0.42% |
| 09/11/2024 | 1.11% |
| 09/12/2024 | 0.63% |
| 09/13/2024 | 0.20% |
| 09/16/2024 | 0.58% |
| 09/17/2024 | 0.22% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.70% |
| 09/20/2024 | 0.56% |
| 09/23/2024 | 0.50% |
| 09/24/2024 | 0.52% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | 0.60% |
| 09/27/2024 Largest Discount | -0.80% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.15% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.73% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.60% |
| 10/09/2024 | 0.37% |
| 10/10/2024 | 0.32% |
| 10/11/2024 | 0.45% |
| 10/14/2024 | 0.51% |
| 10/15/2024 | -0.39% |
| 10/16/2024 | 0.26% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.25% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.42% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.44% |
| 11/06/2024 | 0.25% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | 0.41% |
| 11/12/2024 | 2.57% |
| 11/13/2024 Largest Premium | 3.76% |
| 11/14/2024 | 3.40% |
| 11/15/2024 | 3.53% |
| 11/18/2024 | 3.31% |
| 11/19/2024 | 3.27% |
| 11/20/2024 | 3.71% |
| 11/21/2024 | 3.62% |
| 11/22/2024 | 2.83% |
| 11/25/2024 | 1.67% |
| 11/26/2024 | 2.57% |
| 11/27/2024 | 1.97% |
| Non-US Stock | 97.3% |
|---|---|
| US Stock | 2.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 46.1% |
|---|---|
| Basic Mat. | 41.9% |
| Real Estate | 3.9% |
| Communication Services | 2.6% |
| Energy | 2.3% |
| Technology | 0.2% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| Europe | 27.7% |
|---|---|
| Asia/Oceania | 19.8% |
| Canada | 7.8% |
| Latin America | 3.1% |
| United States | 2.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prysmian SpA | Long | 3.6% | 0.00% | $86.2K |
Holcim Ltd | Long | 3.6% | 0.00% | $86.0K |
UltraTech Cement Ltd | Long | 3.5% | 0.00% | $82.5K |
Larsen & Toubro Ltd | Long | 3.3% | 0.00% | $78.4K |
Heidelberg Materials AG | Long | 3.3% | 0.00% | $77.8K |
Shin-Etsu Chemical Co Ltd | Long | 3.2% | 0.00% | $75.9K |
Ferrovial SE | Long | 3.2% | 0.00% | $75.7K |
Nippon Steel Corp | Long | 3.0% | 0.00% | $72.1K |
Cellnex Telecom SA | Long | 3.0% | 0.00% | $72.1K |
Canadian Pacific Ltd | Long | 3.0% | 0.00% | $70.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Global X Infra Dev ex-U.S. NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | August 27, 2024 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Infrastructure Development ex-U.S. Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
| Total Net Assets | $2.4M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $23.83 |
| Prem/Discount to NAV | 1.97% |
| P/E Ratio | 15.5 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |