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IPAV

Global X Infrastructure Development ex-U.S. ETF

Jun 11 • 10:21AM ET

32.12

+0.10 0.30 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	21.39%	Total Holdings	109	Perf Week	-4.58%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.44M	Perf Month	-6.55%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	5.23%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -9.25%	Perf Half Y	10.78%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 23.43%	Perf YTD	8.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.50%	Volatility	0.56% 0.46%	Perf Year	19.69%
Dividend TTM	0.38 (1.18%)	ESG Type		Tags	-	Flows% 3M	6.50%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.50%	RSI (14)	35.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-3.82%	Flows% 3Y		Rel Volume	0.24	Prev Close	32.03
Inverse/Leveraged		Market Cap		SMA50	-3.41%	Flows% 5Y		Avg Volume	1.26K	Price	32.12
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	4.82%	Trades		Volume	99	Change	0.30%

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