I

IPAV

Global X Infrastructure Development ex-U.S. ETF

31.04

Jul 20 • 01:47PM ET -0.19 (-0.60%)

31.04

Aftermarket • 04:15PM 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 (1.54%)
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	-2.62%
SMA50	-5.82%
SMA200	-0.36%

Return% 1Y	15.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.70%
Flows% YTD	6.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.28M
NAV/sh
52W High	35.40 -12.31%
52W Low	26.79 15.88%
Volatility	0.27% 0.30%
ATR (14)	0.36
RSI (14)	37.64
Beta	0.77
Rel Volume	0.03
Avg Volume	1.48K
Volume	45

Perf Week	-0.47%
Perf Month	-6.84%
Perf Quarter	-7.62%
Perf Half Y	1.51%
Perf YTD	5.24%
Perf Year	12.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.23
Price	31.04
Change	-0.60%

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