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IPAV

Global X Infrastructure Development ex-U.S. ETF

31.49

Jul 14 • 01:58PM ET +0.30 (0.97%)

31.49

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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	-2.61%
SMA50	-5.14%
SMA200	1.28%

Return% 1Y	13.80%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.68%
Flows% YTD	6.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.30M
NAV/sh
52W High	35.40 -11.04%
52W Low	26.79 17.55%
Volatility	0.36% 0.37%
ATR (14)	0.40
RSI (14)	41.09
Beta	0.77
Rel Volume	0.21
Avg Volume	1.52K
Volume	322

Perf Week	0.06%
Perf Month	-4.69%
Perf Quarter	-4.25%
Perf Half Y	4.66%
Perf YTD	6.76%
Perf Year	13.53%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.19
Price	31.49
Change	0.97%

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