{"ticker":"IPAV","name":"Global X Infrastructure Development ex-U.S. ETF","page_url":null,"cite_as":"TickerInside, Global X Infrastructure Development ex-U.S. ETF (IPAV), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/ipav.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/ipav.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PDV48F2","share_class_figi":"BBG01PDV4988","cik":"0001432353","series_id":"S000085030","class_id":"C000249893"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, two sectors hold 95% of its stocks, materials 48% and industrials 47%, in 100 companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","size":"large","top_sectors":["materials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.399,"size_place":0.676,"top_sector_share":0.485,"country_cover":1.0,"sector_cover":0.563,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":1.56,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"materials":27.17,"industrials":26.32,"communication_services":2.58},"no_sector_pct":43.5,"sector_coverage_pct":56.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IN":19.31,"JP":14.02,"CA":8.46,"KR":8.08,"ES":6.26,"FR":5.72,"NL":5.08,"IT":4.96,"BR":3.72,"AU":2.86,"CH":2.75,"DE":2.64,"MX":2.36,"CN":1.6,"HK":1.48,"TW":1.47,"AT":1.3,"DK":1.18,"GR":1.17,"SE":1.06,"MY":0.86,"TR":0.65,"IL":0.64,"LU":0.42,"GB":0.41,"PL":0.39,"FI":0.37,"BE":0.21,"AE":0.14},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, IPAV is 27.2% materials, 26.3% industrials and 2.6% communication services by sector (no sector found for 43.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}