IPAVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IPAV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IPAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPAV ETF 2 | -6.86%– | -5.52%– | +6.54%– | +15.02%– | n/a– | n/a– |
| Flows | IPAV ETF 2 | -– | +$332K– | +$332K– | -$750K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPAV ETF 2 | +17.99%– | +17.00%– | n/a– | n/a– |
| Max drawdown | IPAV ETF 2 | -11.62%– | -14.14%– | n/a– | n/a– |
| Max drawdown duration | IPAV ETF 2 | 71d– | 65d– | n/a– | n/a– |
Trading data
IPAV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $31.23 | – |
| Previous close 07/17/2026 | $31.28 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IPAV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IPAV | ETF 2 | |
|---|---|---|
| Last price | $31.23 | – |
| 1D performance | -0.17% | – |
| AuM | $5.28 M | – |
| E/R | 0.55% | – |
Characteristics
IPAV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Global X Infrastructure Development ex-U.S. Index | – |
| N° of holdings | 95 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
IPAV
India
19.51%
Japan
12.45%
Republic of Korea
8.81%
Canada
7.57%
Other
51.66%
ETF 2
Sectors
IPAV
Industrials
45.26%
Non-Energy Materi.
43.45%
Other
11.29%
ETF 2
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Diversification
IPAV
Total weight of top 15 holdings out of 15
44.92%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
IPAV
Shin-Etsu Chemical Co., Ltd.
3.26%
Heidelberg Materials AG
3.23%
Holcim Ltd.
3.10%
ArcelorMittal SA
3.09%
Larsen & Toubro Ltd.
3.08%
Canadian National Railway Co.
3.05%
Canadian Pacific Kansas City Ltd.
3.05%
VINCI SA
3.04%
Ferrovial NV
2.97%
Prysmian SpA
2.93%
Fujikura Ltd.
2.89%
CEMEX SAB de CV
2.83%
POSCO Holdings, Inc.
2.81%
Doosan Enerbility Co., Ltd.
2.80%
Cellnex Telecom SA
2.77%
ETF 2
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