IPAV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	37.08%	Total Holdings	107	Perf Week	-2.14%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.46M	Perf Month	4.34%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	2.58%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -2.29%	Perf Half Y	21.03%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	25.98 33.15%	Perf YTD	17.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.50%	Perf Year	33.15%
Dividend TTM	0.38 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	2.38%	Flows% 3Y		Rel Volume	0.81	Prev Close	34.38
Inverse/Leveraged		Market Cap		SMA50	8.03%	Flows% 5Y		Avg Volume	1.53K	Price	34.59
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	15.07%	Trades		Volume	1,251	Change	0.63%

Global X Infrastructure Development ex-U.S. ETF