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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

32.12

Sep 11 • 1:49 PM ET +0.25 (0.79%)

32.12

Aftermarket • 4:15 PM 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 (1.49%)
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	-0.25%
SMA50	0.76%
SMA200	1.02%

Return% 1Y	15.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.43M
NAV/sh
52W High	35.40 -9.27%
52W Low	27.93 14.99%
Volatility	0.30% 0.53%
ATR (14)	0.32
RSI (14)	49.38
Beta	0.77
Rel Volume	0.02
Avg Volume	1.52K
Volume	27

Perf Week	-0.62%
Perf Month	-1.90%
Perf Quarter	-2.79%
Perf Half Y	5.21%
Perf YTD	8.89%
Perf Year	12.49%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.87
Price	32.12
Change %	0.79%

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