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 (1.55%)
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	-2.13%
SMA50	-3.24%
SMA200	-3.72%

Return% 1Y	10.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	5.12M
NAV/sh
52W High	35.40 -13.09%
52W Low	28.05 9.68%
Volatility	0.53% 0.48%
ATR (14)	0.35
RSI (14)	40.25
Beta	0.80
Rel Volume	2.75
Avg Volume	1.72K
Volume	942

Perf Week	-1.40%
Perf Month	-3.56%
Perf Quarter	-4.31%
Perf Half Y	1.08%
Perf YTD	4.30%
Perf Year	8.13%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.56
Price	30.76
Change %	0.68%

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