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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

31.99

Aug 21 • 1:47 PM ET +0.20 (0.64%)

31.99

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	-0.09%
SMA50	-0.27%
SMA200	1.43%

Return% 1Y	15.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.53%
Flows% YTD	6.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	5.41M
NAV/sh
52W High	35.40 -9.64%
52W Low	27.67 15.60%
Volatility	1.32% 0.59%
ATR (14)	0.42
RSI (14)	48.89
Beta	0.77
Rel Volume	0.92
Avg Volume	1.64K
Volume	1,507

Perf Week	-1.50%
Perf Month	2.46%
Perf Quarter	-4.42%
Perf Half Y	-5.09%
Perf YTD	8.44%
Perf Year	14.33%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.78
Price	31.99
Change %	0.64%

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