Global X Infrastructure Development ex-U.S. ETF (IPAV)
BATS: IPAV · Real-Time Price · USD
29.13
0.00 (0.01%)
At close: Dec 5, 2025, 4:00 PM EST
29.13
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.01% (1D)
| Assets | $4.61M |
| Expense Ratio | 0.56% |
| PE Ratio | 14.68 |
| Shares Out | 160,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Ratio | 10.12% |
| 1-Year Return | +20.30% |
| Volume | 108 |
| Open | 29.13 |
| Previous Close | 29.13 |
| Day's Range | 29.13 - 29.13 |
| 52-Week Low | 21.97 |
| 52-Week High | 29.51 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Aug 27, 2024 |
About IPAV
Fund Home PageThe Global X Infrastructure Development ex-U.S. ETF (IPAV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of companies outside the US that derive the majority of their revenue from infrastructure development. IPAV was launched on Aug 27, 2024 and is issued by Global X.
Asset Class Equity
Category Infrastructure
Stock Exchange BATS
Ticker Symbol IPAV
ETF Provider Global X
Index Tracked Global X Infrastructure Development ex-U.S. Index
Top 10 Holdings
30.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ArcelorMittal S.A. | MT | 3.15% |
| Ferrovial SE | FER | 3.14% |
| Holcim AG | HOLN | 3.11% |
| Canadian Pacific Ltd | n/a | 3.11% |
| CEMEX, S.A.B. de C.V. | CX | 3.08% |
| Canadian National Railway Company | CNR | 3.07% |
| Heidelberg Materials AG | HEI | 3.05% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 3.04% |
| Vinci SA | DG | 3.00% |
| Prysmian S.p.A. | PRY | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12989 | Jul 7, 2025 |
| Dec 30, 2024 | $0.07107 | Jan 7, 2025 |
News
Global X ETFs Introduces the Global X Infrastructure Development Ex-U.S. ETF (IPAV)
NEW YORK, Aug. 28, 2024 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch the Global X Infrastructure Development ex-U.S. ETF (IPAV...
1 year ago - PRNewsWire