Global X Infrastructure Development ex-U.S. ETF's Global X Infrastructure Development ex-U.S. ETF (IPAV) has disclosed 98 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Global X Infrastructure Development ex-U.S. ETF (IPAV)'s
Total Assets is $2.49 Mil , Total Liabilities is $650.00 , Net Assets is $2.49 Mil.
In Global X Infrastructure Development ex-U.S. ETF (IPAV)'s current portfolio as of 2024-08-31, the top 5 holdings are
Shin-Etsu Chemical Co Ltd (TSE:4063), Prysmian SpA (MIL:PRY), UltraTech Cement Ltd (NSE:ULTRACEMCO), Holcim Ltd (XSWX:HOLN) and Nippon Steel Corp (TSE:5401),
not including call and put options.
Global X Infrastructure Development ex-U.S. ETF (IPAV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Global X Infrastructure Development ex-U.S. ETF (IPAV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Global X Infrastructure Development ex-U.S. ETF (IPAV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global X Infrastructure Development ex-U.S. ETF.