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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

31.22

Jul 23 • 1:22 PM ET -0.19 (-0.59%)

31.22

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 (1.53%)
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	-1.23%
SMA50	-4.65%
SMA200	0.05%

Return% 1Y	14.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.66%
Flows% YTD	6.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	5.31M
NAV/sh
52W High	35.40 -11.81%
52W Low	26.79 16.53%
Volatility	0.15% 0.31%
ATR (14)	0.33
RSI (14)	40.80
Beta	0.77
Rel Volume	0.01
Avg Volume	1.47K
Volume	14

Perf Week	-0.21%
Perf Month	-5.12%
Perf Quarter	-5.39%
Perf Half Y	2.37%
Perf YTD	5.83%
Perf Year	13.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.40
Price	31.22
Change	-0.59%

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