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

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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 (1.54%)
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	-2.56%
SMA50	-2.57%
SMA200	-2.74%

Return% 1Y	11.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	5.32M
NAV/sh
52W High	35.40 -12.33%
52W Low	27.93 11.11%
Volatility	0.90% 0.45%
ATR (14)	0.40
RSI (14)	40.32
Beta	0.78
Rel Volume	0.31
Avg Volume	1.37K
Volume	111

Perf Week	-1.73%
Perf Month	-4.25%
Perf Quarter	-4.79%
Perf Half Y	2.66%
Perf YTD	5.21%
Perf Year	9.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.33
Price	31.03
Change %	-0.94%

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