Global X Infrastructure Development ex-U.S. ETF
IPAV
Closed
$32.00
Closed
-(-)
At close
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About
IPAV was created on 2024-08-27 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5.52m in AUM and 101 holdings. IPAV tracks a market cap-weighted index of companies outside the US that derive the majority of their revenue from infrastructure development.
Company
Global X
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US37960A4461
Website
Key stats
Open
$30.50
Volume
1.51K
AUM
$5.42M
Prev. close
$31.98
Expense ratio
0.55%
P/E
21.92
$30.50
Day’s Range
$32.00
$29.03
52W Range
$35.40
What’s in the fund
7
Total sectors
Industrials
44.26%
Materials
39.03%
Communication Services
6.05%
Utilities
0.99%
Energy
0.75%
Information Technology
0.48%
Others
8.44%
Returns
Performance
_
Difference
_
Global X Infrastructure Development ex-U.S. ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.23
Div. Yield
0.71%
Div. Growth YoY
-9.43%
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