IPAV vs. NSI ETF Comparison
Comparison of Global X Infrastructure Development ex-U.S. ETF (IPAV) to National Security Emerging Markets Index ETF (NSI)
IPAV
Global X Infrastructure Development ex-U.S. ETF
IPAV Description
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
3,702
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
Period | IPAV | NSI |
---|---|---|
30 Days | 2.75% | -5.26% |
60 Days | -0.77% | |
90 Days | -2.09% | |
12 Months |
IPAV Underweight 86 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -11.76% | |
PDD | F | -4.57% | |
HDB | C | -3.61% | |
IBN | C | -2.21% | |
ASX | D | -2.09% | |
CHT | C | -2.09% | |
UMC | F | -1.85% | |
MELI | C | -1.72% | |
NTES | D | -1.49% | |
PKX | D | -1.33% | |
PBR | D | -1.23% | |
INFY | C | -1.22% | |
KB | B | -1.2% | |
SHG | C | -1.19% | |
KT | A | -1.12% | |
WF | C | -1.11% | |
TCOM | B | -1.04% | |
VALE | F | -0.99% | |
NU | C | -0.92% | |
LPL | D | -0.87% | |
RDY | F | -0.86% | |
FMX | F | -0.84% | |
KEP | B | -0.8% | |
SKM | C | -0.75% | |
ABEV | F | -0.71% | |
ZTO | F | -0.69% | |
BEKE | D | -0.67% | |
ITUB | F | -0.66% | |
SSL | F | -0.63% | |
PHI | D | -0.63% | |
TKC | B | -0.61% | |
LI | F | -0.59% | |
CPNG | D | -0.56% | |
BGNE | D | -0.54% | |
VIPS | F | -0.53% | |
HTHT | D | -0.53% | |
YMM | C | -0.51% | |
SQM | D | -0.5% | |
PAC | B | -0.5% | |
KOF | F | -0.49% | |
ASR | D | -0.46% | |
XPEV | C | -0.46% | |
QFIN | A | -0.45% | |
WIT | B | -0.43% | |
BCH | C | -0.4% | |
ENIC | B | -0.4% | |
GFI | D | -0.38% | |
TLK | D | -0.38% | |
XP | F | -0.36% | |
CIB | B | -0.36% | |
YUMC | C | -0.35% | |
BILI | D | -0.34% | |
NIO | F | -0.34% | |
OMAB | D | -0.34% | |
BBD | D | -0.33% | |
TAL | F | -0.3% | |
HCM | D | -0.27% | |
BAP | A | -0.25% | |
TGLS | B | -0.24% | |
BSAC | C | -0.24% | |
BZ | F | -0.24% | |
HMY | D | -0.23% | |
IQ | F | -0.22% | |
VIST | B | -0.22% | |
SBSW | D | -0.22% | |
ATHM | C | -0.22% | |
FN | C | -0.22% | |
ERJ | A | -0.18% | |
EC | D | -0.18% | |
SUZ | B | -0.18% | |
EBR | F | -0.17% | |
ASAI | F | -0.17% | |
MMYT | B | -0.16% | |
BVN | D | -0.14% | |
VIV | F | -0.14% | |
STNE | F | -0.14% | |
PAGS | F | -0.13% | |
CRDO | B | -0.12% | |
CIG | C | -0.12% | |
SBS | B | -0.11% | |
CSAN | F | -0.1% | |
ELP | F | -0.1% | |
BRFS | C | -0.1% | |
BSBR | F | -0.09% | |
UGP | F | -0.09% | |
BAK | F | -0.08% |
IPAV: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services