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

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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 (1.47%)
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	0.65%
SMA50	1.93%
SMA200	2.41%

Return% 1Y	18.63%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.44%
Flows% YTD	6.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	5.46M
NAV/sh
52W High	35.40 -8.25%
52W Low	27.78 16.91%
Volatility	0.32% 0.56%
ATR (14)	0.33
RSI (14)	54.96
Beta	0.77
Rel Volume	10.02
Avg Volume	1.42K
Volume	10,616

Perf Week	0.57%
Perf Month	0.36%
Perf Quarter	-0.07%
Perf Half Y	4.28%
Perf YTD	10.11%
Perf Year	16.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.32
Price	32.48
Change %	0.49%

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