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I

IPAV

Global X Infrastructure Development ex-U.S. ETF

31.16

Jul 24 • 2:18 PM ET -0.06 (-0.19%)

31.16

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 (1.53%)
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	-1.19%
SMA50	-4.64%
SMA200	-0.18%

Return% 1Y	11.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.69%
Flows% YTD	6.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	5.29M
NAV/sh
52W High	35.40 -11.98%
52W Low	26.79 16.31%
Volatility	0.17% 0.30%
ATR (14)	0.32
RSI (14)	40.17
Beta	0.77
Rel Volume	1.72
Avg Volume	1.47K
Volume	2,529

Perf Week	-0.22%
Perf Month	-4.60%
Perf Quarter	-5.18%
Perf Half Y	0.81%
Perf YTD	5.64%
Perf Year	10.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.22
Price	31.16
Change	-0.19%

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