IPAV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	34.84%	Total Holdings	106	Perf Week	-0.24%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.31M	Perf Month	13.39%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	4.24%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	34.05 -3.32%	Perf Half Y	12.12%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	25.15 30.91%	Perf YTD	11.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.43% 0.53%	Perf Year	30.66%
Dividend TTM	0.38 (1.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	57.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.26	Prev Close	33.20
Inverse/Leveraged		Market Cap		SMA50	3.45%	Flows% 5Y		Avg Volume	1.67K	Price	32.92
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	10.96%	Trades		Volume	441	Change	-0.85%

Global X Infrastructure Development ex-U.S. ETF