IPAV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	23.27%	Total Holdings	106	Perf Week	-3.39%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.54M	Perf Month	-5.11%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	9.35%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -8.64%	Perf Half Y	9.28%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.79 20.72%	Perf YTD	9.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.37%	Volatility	0.23% 0.52%	Perf Year	20.72%
Dividend TTM	0.38 (1.18%)	ESG Type		Tags	-	Flows% 3M	6.37%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.37%	RSI (14)	40.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-2.51%	Flows% 3Y		Rel Volume	0.22	Prev Close	32.60
Inverse/Leveraged		Market Cap		SMA50	-3.55%	Flows% 5Y		Avg Volume	1.59K	Price	32.34
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	4.62%	Trades		Volume	272	Change	-0.79%

Global X Infrastructure Development ex-U.S. ETF