I

IPAV

Global X Infrastructure Development ex-U.S. ETF

31.23

Jul 17 • 02:05PM ET -0.05 (-0.17%)

31.23

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 (1.53%)
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	-2.41%
SMA50	-5.50%
SMA200	0.29%

Return% 1Y	15.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.64%
Flows% YTD	6.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.33M
NAV/sh
52W High	35.40 -11.78%
52W Low	26.79 16.57%
Volatility	0.27% 0.35%
ATR (14)	0.37
RSI (14)	39.33
Beta	0.76
Rel Volume	0.52
Avg Volume	1.48K
Volume	774

Perf Week	-1.50%
Perf Month	-7.17%
Perf Quarter	-5.00%
Perf Half Y	2.71%
Perf YTD	5.87%
Perf Year	12.96%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.28
Price	31.23
Change	-0.17%

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