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

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 (1.46%)
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	3.37%
SMA50	1.78%
SMA200	4.18%

Return% 1Y	18.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.43%
Flows% YTD	6.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	5.50M
NAV/sh
52W High	35.40 -7.51%
52W Low	27.67 18.33%
Volatility	0.40% 0.33%
ATR (14)	0.33
RSI (14)	60.46
Beta	0.78
Rel Volume	0.00
Avg Volume	1.63K
Volume	0

Perf Week	0.50%
Perf Month	3.97%
Perf Quarter	-4.75%
Perf Half Y	-1.97%
Perf YTD	11.00%
Perf Year	16.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.74
Price	32.74
Change %	0.00%

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