IPAV

Global X Infrastructure Development ex-U.S. ETF

Jun 23 • 01:56PM ET

32.94

-0.89 -2.62 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	30.56%	Total Holdings	106	Perf Week	-2.91%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.68M	Perf Month	-1.56%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	10.43%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -6.95%	Perf Half Y	12.88%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.09 26.26%	Perf YTD	11.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.21%	Volatility	0.55% 0.55%	Perf Year	25.73%
Dividend TTM	0.38 (1.15%)	ESG Type		Tags	-	Flows% 3M	6.21%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.21%	RSI (14)	45.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.43%	Flows% 3Y		Rel Volume	0.08	Prev Close	33.83
Inverse/Leveraged		Market Cap		SMA50	-1.85%	Flows% 5Y		Avg Volume	1.51K	Price	32.94
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	6.81%	Trades		Volume	89	Change	-2.62%

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