IPAV - Global X Infrastructure Development ex-U.S. ETF Options

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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 (1.57%)
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	2.26%
SMA50	-1.37%
SMA200	-4.92%

Return% 1Y	5.25%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	17.80%
Flows% 3M	17.80%
Flows% YTD	26.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	5.94M
NAV/sh
52W High	35.40 -14.19%
52W Low	28.05 8.30%
Volatility	0.72% 0.41%
ATR (14)	0.34
RSI (14)	54.45
Beta	0.81
Rel Volume	0.28
Avg Volume	1.50K
Volume	427

Perf Week	2.39%
Perf Month	-1.62%
Perf Quarter	-6.13%
Perf Half Y	-14.06%
Perf YTD	2.98%
Perf Year	7.20%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.75
Price	30.38
Change %	2.12%

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