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IPAV

Global X Infrastructure Development ex-U.S. ETF

Jun 08 • 09:30AM ET

32.61

+0.11 0.33 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	24.52%	Total Holdings	113	Perf Week	-4.50%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.61M	Perf Month	-7.74%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	4.71%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -7.88%	Perf Half Y	12.51%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 25.29%	Perf YTD	10.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.29%	Volatility	0.33% 0.44%	Perf Year	22.22%
Dividend TTM	0.38 (1.17%)	ESG Type		Tags	-	Flows% 3M	6.29%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.29%	RSI (14)	39.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	-3.47%	Flows% 3Y		Rel Volume	0.03	Prev Close	32.50
Inverse/Leveraged		Market Cap		SMA50	-1.49%	Flows% 5Y		Avg Volume	1.22K	Price	32.61
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	6.63%	Trades		Volume	2	Change	0.33%

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