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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

31.34

Sep 18 • 3:26 PM ET -0.25 (-0.78%)

31.34

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 (1.52%)
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	-2.04%
SMA50	-1.63%
SMA200	-1.65%

Return% 1Y	11.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.31M
NAV/sh
52W High	35.40 -11.48%
52W Low	27.93 12.19%
Volatility	0.84% 0.64%
ATR (14)	0.40
RSI (14)	42.10
Beta	0.78
Rel Volume	8.66
Avg Volume	1.24K
Volume	10,760

Perf Week	-2.44%
Perf Month	-2.66%
Perf Quarter	-6.39%
Perf Half Y	5.31%
Perf YTD	6.23%
Perf Year	9.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.58
Price	31.34
Change %	-0.78%

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