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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

32.37

Aug 04 • 3:24 PM ET +0.90 (2.86%)

32.37

Aftermarket • 4:15 PM 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 (1.47%)
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	3.31%
SMA50	0.07%
SMA200	3.37%

Return% 1Y	18.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.59%
Flows% YTD	6.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.37M
NAV/sh
52W High	35.40 -8.56%
52W Low	27.10 19.47%
Volatility	0.49% 0.33%
ATR (14)	0.37
RSI (14)	58.45
Beta	0.77
Rel Volume	3.12
Avg Volume	1.58K
Volume	4,912

Perf Week	4.47%
Perf Month	0.68%
Perf Quarter	-4.05%
Perf Half Y	2.20%
Perf YTD	9.74%
Perf Year	19.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.47
Price	32.37
Change	2.86%

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