See what your fund actually adds

Global X Infrastructure Development ex-U.S. ETF IPAV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IPAV compared with its replication portfolio
MeasureIPAVReplication
Annualized growth10.4%16.5%
Annualized volatility16.8%13.4%
Sharpe ratio0.681.21
Maximum drawdown13.4%10.0%
Replication fit (R²)0.84 · Tracking error 6.7%

Replication portfolio

The published portfolio below is the investable basket used to model IPAV’s historical return behavior.

IPAV replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap34.9%
VEAIntl · Developed28.4%
VSSIntl · Small Cap18.9%
EFVIntl · Value11.3%
VWOEmerging Markets6.4%