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 (1.60%)
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	-0.14%
SMA50	-3.71%
SMA200	-6.69%

Return% 1Y	2.63%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.04%
Flows% 3M	18.04%
Flows% YTD	26.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	5.88M
NAV/sh
52W High	35.40 -15.75%
52W Low	28.05 6.33%
Volatility	0.47% 0.39%
ATR (14)	0.29
RSI (14)	44.88
Beta	0.80
Rel Volume	0.27
Avg Volume	1.68K
Volume	450

Perf Week	1.82%
Perf Month	-2.38%
Perf Quarter	-4.79%
Perf Half Y	-12.02%
Perf YTD	1.11%
Perf Year	2.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.67
Price	29.82
Change %	0.53%

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