IPAV

Global X Infrastructure Development ex-U.S. ETF

Jun 01 • 04:00PM ET

33.97

-0.17 -0.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	29.88%	Total Holdings	117	Perf Week	1.43%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.39M	Perf Month	0.21%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	1.40%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -4.03%	Perf Half Y	17.13%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 30.53%	Perf YTD	15.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	0.20% 0.44%	Perf Year	28.88%
Dividend TTM	0.38 (1.12%)	ESG Type		Tags	-	Flows% 3M	0.03%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.03%	RSI (14)	53.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	-0.50%	Flows% 3Y		Rel Volume	0.10	Prev Close	34.15
Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	1.16K	Price	33.97
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	11.63%	Trades		Volume	121	Change	-0.50%

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