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IPAV

Global X Infrastructure Development ex-U.S. ETF

May 29 • 04:00PM ET

34.15

-0.06 -0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	30.91%	Total Holdings	117	Perf Week	2.03%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.78M	Perf Month	3.73%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	0.66%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -3.54%	Perf Half Y	19.49%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 31.19%	Perf YTD	15.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.22%	Volatility	0.20% 0.49%	Perf Year	28.82%
Dividend TTM	0.38 (1.11%)	ESG Type		Tags	-	Flows% 3M	6.22%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.22%	RSI (14)	55.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.76	Prev Close	34.20
Inverse/Leveraged		Market Cap		SMA50	4.54%	Flows% 5Y		Avg Volume	1.19K	Price	34.15
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	12.32%	Trades		Volume	901	Change	-0.17%

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