IPAV

Global X Infrastructure Development ex-U.S. ETF

Jun 17 • 09:30AM ET

33.80

+0.16 0.47 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	28.88%	Total Holdings	108	Perf Week	5.53%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.70M	Perf Month	0.83%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	12.48%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -4.52%	Perf Half Y	14.49%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 29.86%	Perf YTD	14.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.18%	Volatility	0.85% 0.60%	Perf Year	28.53%
Dividend TTM	0.38 (1.12%)	ESG Type		Tags	-	Flows% 3M	6.18%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.18%	RSI (14)	54.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	0.00	Prev Close	33.64
Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	1.51K	Price	33.80
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	9.88%	Trades		Volume	2	Change	0.47%

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