IPAV - Global X Infrastructure Development ex-U.S. ETF Options

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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	-3.00%
SMA50	-4.91%
SMA200	2.60%

Return% 1Y	17.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.57%
Flows% 3M	6.60%
Flows% YTD	6.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	5.36M
NAV/sh
52W High	35.40 -10.19%
52W Low	26.79 18.67%
Volatility	0.35% 0.54%
ATR (14)	0.38
RSI (14)	37.35
Beta	0.76
Rel Volume	0.44
Avg Volume	1.66K
Volume	735

Perf Week	-2.47%
Perf Month	-5.97%
Perf Quarter	3.41%
Perf Half Y	7.70%
Perf YTD	7.78%
Perf Year	16.49%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.61
Price	31.79
Change	0.57%

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