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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

31.87

Sep 10 • 3:01 PM ET -0.56 (-1.73%)

31.87

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 (1.50%)
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	-1.10%
SMA50	-0.00%
SMA200	0.29%

Return% 1Y	16.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.51M
NAV/sh
52W High	35.40 -9.98%
52W Low	27.93 14.09%
Volatility	0.27% 0.54%
ATR (14)	0.33
RSI (14)	45.52
Beta	0.76
Rel Volume	0.61
Avg Volume	1.58K
Volume	958

Perf Week	-0.10%
Perf Month	-1.82%
Perf Quarter	-0.51%
Perf Half Y	2.38%
Perf YTD	8.03%
Perf Year	12.94%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.43
Price	31.87
Change %	-1.73%

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