IPAV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	26.41%	Total Holdings	107	Perf Week	-3.81%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.23M	Perf Month	1.89%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	0.14%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -6.01%	Perf Half Y	17.17%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 27.84%	Perf YTD	12.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.50% 0.49%	Perf Year	25.70%
Dividend TTM	0.38 (1.14%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	47.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	-1.89%	Flows% 3Y		Rel Volume	0.93	Prev Close	32.83
Inverse/Leveraged		Market Cap		SMA50	3.21%	Flows% 5Y		Avg Volume	1.39K	Price	33.27
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	10.13%	Trades		Volume	1,321	Change	1.36%

Global X Infrastructure Development ex-U.S. ETF