IPAV

Global X Infrastructure Development ex-U.S. ETF

Jun 12 • 04:00PM ET

33.21

+0.17 0.53 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	25.40%	Total Holdings	108	Perf Week	2.19%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.60M	Perf Month	-3.98%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	10.59%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -6.17%	Perf Half Y	13.71%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 27.61%	Perf YTD	12.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.30%	Volatility	0.93% 0.54%	Perf Year	23.75%
Dividend TTM	0.38 (1.14%)	ESG Type		Tags	-	Flows% 3M	6.30%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.30%	RSI (14)	49.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.48%	Flows% 3Y		Rel Volume	0.04	Prev Close	33.04
Inverse/Leveraged		Market Cap		SMA50	-0.34%	Flows% 5Y		Avg Volume	1.28K	Price	33.21
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	8.27%	Trades		Volume	45	Change	0.53%

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