IPAV

Global X Infrastructure Development ex-U.S. ETF

Jun 03 • 04:00PM ET

33.56

-0.26 -0.76 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	29.98%	Total Holdings	113	Perf Week	-1.54%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.36M	Perf Month	-0.53%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	4.46%
Index	Global X Infrastructure Development ex-U...	Average Maturity		Tags	materials	Return% 10Y		52W High	35.40 -5.21%	Perf Half Y	15.86%
Index Weighting		Commodity Type		Tags	industrials	Return% SI		52W Low	26.03 28.92%	Perf YTD	13.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	0.36% 0.44%	Perf Year	27.42%
Dividend TTM	0.38 (1.13%)	ESG Type		Tags	-	Flows% 3M	0.03%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.03%	RSI (14)	48.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	-1.64%	Flows% 3Y		Rel Volume	7.88	Prev Close	33.81
Inverse/Leveraged		Market Cap		SMA50	1.94%	Flows% 5Y		Avg Volume	1.23K	Price	33.56
IPO	Aug 28, 2024	Option/Short	No / Yes	SMA200	10.02%	Trades		Volume	9,164	Change	-0.76%

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