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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

29.06

Oct 23 • 2:13 PM ET -0.23 (-0.80%)

29.06

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 (1.64%)
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	-3.41%
SMA50	-6.84%
SMA200	-9.12%

Return% 1Y	3.63%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.23%
Flows% 3M	18.23%
Flows% YTD	26.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.83M
NAV/sh
52W High	35.40 -17.92%
52W Low	28.05 3.59%
Volatility	0.06% 0.31%
ATR (14)	0.28
RSI (14)	29.20
Beta	0.81
Rel Volume	0.45
Avg Volume	1.67K
Volume	760

Perf Week	-1.79%
Perf Month	-6.22%
Perf Quarter	-6.80%
Perf Half Y	-12.34%
Perf YTD	-1.49%
Perf Year	-0.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.29
Price	29.06
Change %	-0.80%

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