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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/07/2026 | 0.22670000 |
| Dividends | 12/29/2025 | 01/07/2026 | 0.25033000 |
| Dividends | 06/26/2025 | 07/07/2025 | 0.12989000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.07107000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CNR | Stock | Industrials | US$ 4.14 B | 3,75% | |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.43 T | 3,30% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 3,26% |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | 3,04% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 3,02% | |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 2,90% |
| DG | Stock | Industrials | US$ 28.79 B | 2,85% | |
Tata Steel Limited
|
TATASTEEL | Stock | Basic Materials | US$ 2.24 T | 2,77% |
| FER | Stock | Industrials | US$ 42.36 B | 2,77% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 2,70% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 2,67% |
| CX | Stock | Basic Materials | US$ 15.28 B | 2,57% | |
POSCO Holdings
|
005490 | Stock | Basic Materials | US$ 20.87 T | 2,52% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 2,43% |
HINDALCO INDUSTRIES LTD.
|
HINDALCO | Stock | Basic Materials | US$ 2.09 T | 2,40% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 2,32% |
UltraTech Cement Limited
|
ULTRACEMCO | Stock | Basic Materials | US$ 3.47 T | 2,29% |
JSW Steel Limited
|
JSWSTEEL | Stock | Basic Materials | US$ 3.28 T | 2,01% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 33.68 T | 1,85% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 14.59 B | 1,75% |
AtkinsRealis Group Inc
|
ATRL | Stock | Industrials | US$ 14.68 B | 1,74% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 1,71% |
LS Electric
|
010120 | Stock | Industrials | US$ 22.42 T | 1,55% |
NKT A/S
|
NKT | Stock | Industrials | US$ 44.84 B | 1,17% |
|
IMCD NV
|
IMCD | Stock | Basic Materials | US$ 6.14 B | 1,14% |
Saipem SpA
|
SPM | Stock | Energy | US$ 8.54 B | 1,09% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 1,05% |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 99.47 B | 1,03% |
Taiwan Cement Corp
|
1101 | Stock | Basic Materials | US$ 204.19 B | 1,02% |
| GGB | Stock | Basic Materials | US$ 9.14 B | 1,01% | |
| NEX | Stock | Industrials | US$ 5.16 B | 1,00% | |
Polycab India Limited
|
POLYCAB | Stock | Industrials | US$ 1.19 T | 1,00% |
|
GE T&D India Limited
|
GET&D | Stock | Industrials | US$ 454.01 B | 0,93% |
|
China Tower Corporation Limited
|
2Y11 | Stock | Communication Services | US$ 17.39 B | 0,90% |
|
Gamuda Bhd
|
5398 | Stock | Industrials | US$ 29.95 B | 0,87% |
Indus Towers Limited
|
INFRATEL | Stock | Communication Services | US$ 651.50 B | 0,83% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,79% |
Voestalpine AG
|
VOE | Stock | Basic Materials | US$ 7.17 B | 0,78% |
|
Aalberts Industries NV
|
AALB | Stock | Industrials | US$ 4.43 B | 0,75% |
Jindal Steel & Power Limited
|
JINDALSTEL | Stock | Basic Materials | US$ 1.17 T | 0,72% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 7.61 B | 0,62% |
|
Comsys Holdings Corp.
|
1721 | Stock | Industrials | US$ 3.73 B | 0,60% |
|
Hitachi Construction Machinery Co
|
6305 | - | Industrials | - | 0,58% |
| DOW | Stock | Industrials | US$ 24.46 B | 0,56% | |
Ambuja Cements Limited
|
AMBUJACEM | Stock | Basic Materials | US$ 934.17 B | 0,53% |
Acerinox
|
ACX | Stock | Basic Materials | US$ 3.94 B | 0,53% |
|
Asia Cement Corp
|
1102 | Stock | Basic Materials | US$ 130.87 B | 0,51% |
Welspun Corp Limited
|
WELCORP | Stock | Basic Materials | US$ 630.41 B | 0,49% |
Sacyr SA
|
SCYR | Stock | Industrials | US$ 3.30 B | 0,48% |
| STR | Stock | Industrials | - | 0,47% | |
|
JGC Corp.
|
1963 | Stock | Industrials | US$ 29.55 B | 0,45% |
|
Anhui Conch Cement
|
0914 | Stock | Basic Materials | US$ 93.69 B | 0,44% |
|
Kyowa Exeo Corp
|
1951 | Stock | Industrials | US$ 5.82 B | 0,44% |
| SAIL | Stock | Basic Materials | US$ 10.84 B | 0,44% | |
|
Infroneer Holdings Inc
|
5076 | - | Industrials | - | 0,43% |
|
GEK TERNA Holdings Real Estate Construction S.A
|
GEKTERNA | Stock | Industrials | US$ 4.13 B | 0,42% |
| BDX | Stock | Industrials | US$ 53.98 B | 0,42% | |
SHREE CEMENT LIMITED
|
SHREECEM | Stock | Basic Materials | US$ 872.25 B | 0,41% |
|
KEI Industries Limited
|
KEI | Stock | Industrials | US$ 317.68 M | 0,41% |
Helios Towers Plc
|
HTWS | Stock | Communication Services | US$ 2.16 B | 0,40% |
|
Yamato Kogyo Co Ltd
|
5444 | - | Basic Materials | - | 0,39% |
Infrastrutture Wireless Italiane S.p.A
|
INW | Stock | Real Estate | US$ 6.66 B | 0,39% |
| TX | Stock | Basic Materials | US$ 10.36 B | 0,37% | |
|
JK Cement Limited
|
JKCEMENT | Stock | Basic Materials | US$ 392.24 B | 0,37% |
Outokumpu Oyj
|
OUT1V | Stock | Basic Materials | US$ 2.17 B | 0,35% |
Shapir Engineering Industry
|
SPEN | Stock | Industrials | US$ 14.06 B | 0,35% |
|
Penta-Ocean Const Co Ltd
|
1893 | - | Industrials | - | 0,34% |
| MT | Stock | Industrials | US$ 45.43 B | 0,33% | |
Eregli Demir ve Celik Fabrikalari TAS
|
EREGL | Stock | Basic Materials | US$ 214.02 B | 0,32% |
Jindal Stainless Limited
|
JSL | Stock | Basic Materials | US$ 567.54 B | 0,31% |
Hyundai Steel
|
004020 | Stock | Basic Materials | US$ 3.81 T | 0,31% |
Titan Cement International SA
|
TITC | Stock | Basic Materials | US$ 3.65 B | 0,31% |
|
Taihan Electric Wire Co Ltd
|
001440 | Stock | Industrials | US$ 3.92 T | 0,29% |
Shikun & Binui
|
SKBN | Stock | Industrials | US$ 9.79 B | 0,28% |
China Railway
|
0390 | Stock | Industrials | US$ 76.78 B | 0,28% |
Cenergy Holdings SA
|
CENER | Stock | Industrials | US$ 4.64 B | 0,26% |
ENKA Insaat ve Sanayi AS
|
ENKAI | Stock | Industrials | US$ 476.35 B | 0,24% |
Vicat S.A.
|
VCT | Stock | Basic Materials | US$ 790.53 M | 0,22% |
|
KEPCO Engineering & Construction
|
052690 | Stock | Industrials | US$ 3.20 T | 0,21% |
|
DEME Group NV
|
DEME | Stock | Industrials | US$ 4.34 B | 0,21% |
|
China Communications Services Corp Ltd
|
0552 | Stock | Communication Services | US$ 24.93 B | 0,20% |
|
Iljin Electric Co
|
103590 | Stock | Industrials | US$ 2.62 T | 0,19% |
Rail Vikas Nigam Limited
|
RVNL | Stock | Industrials | US$ 403.26 B | 0,18% |
|
Odisha Cement Limited
|
OCL | Stock | Other | US$ 592.92 M | 0,18% |
Grenergy Renovables S.A
|
GRE | Stock | Industrials | US$ 2.00 B | 0,17% |
|
Gaon Cable
|
000500 | Stock | Technology | US$ 6.58 T | 0,17% |
Zoomlion Heavy Industry
|
1157 | Stock | Industrials | US$ 46.53 B | 0,15% |
|
China Energy Engineering Corp
|
3996 | Stock | Industrials | US$ 43.13 B | 0,14% |
|
Beijing Enterprises Water Group Ltd
|
0371 | Stock | Utilities | US$ 14.79 B | 0,12% |
|
Viohalco S.A.
|
VIO | Stock | Industrials | US$ 3.98 B | 0,12% |
|
REPT BATTERO Energy Co., Ltd.
|
L52 | Stock | Consumer Cyclical | US$ 1.95 B | 0,08% |
Average Investor10 user rating
4.0
(0 people)
IPAV (United States) is an exchange-traded fund (ETF), with assets under management totaling $5.97 million.
Over the past 12 months, IPAV recorded a return of 5.32%, with its price trading between $27.96 and $35.40 during the same period.
The ETF is traded under the ticker IPAV.
The current price of IPAV is $29.41. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IPAV is currently trading at $29.41, with a market capitalization of approximately $5.972.760,00. Over the past year, the ETF has delivered a 5.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IPAV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IPAV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IPAV has returned -2.26%, and 5.32% over the past year.
If you were to purchase 100 shares of IPAV at the current price of $29.41, your total investment would be $2,941.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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