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

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Global X
Fund Family
Index	Global X Infrastructure Development ex-U...
Index Weighting
Active/Passive
Dividend TTM	0.48 (1.51%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Aug 28, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	equity
Tags	infrastructure
Tags	materials
Tags	industrials
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.81%
SMA50	-5.50%
SMA200	2.08%

Return% 1Y	19.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	6.54%
Flows% YTD	6.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	5.41M
NAV/sh
52W High	35.40 -10.70%
52W Low	26.79 18.00%
Volatility	0.35% 0.54%
ATR (14)	0.39
RSI (14)	34.78
Beta	0.76
Rel Volume	1.07
Avg Volume	1.62K
Volume	1,740

Perf Week	-3.22%
Perf Month	-6.95%
Perf Quarter	4.69%
Perf Half Y	6.23%
Perf YTD	7.17%
Perf Year	15.83%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.12
Price	31.61
Change	-1.58%

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