Global X Infrastructure Development ex-U.S. ETF (IPAV)

Assets	$1.95M
Expense Ratio	0.55%
PE Ratio	14.82
Shares Out	80,000
Dividend (ttm)	$0.07
Dividend Yield	0.29%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.35%
1-Year Return	n/a

Volume	n/a
Open	24.93
Previous Close	24.51
Day's Range	24.93 - 24.93
52-Week Low	21.97
52-Week High	25.68
Beta	n/a
Holdings	102
Inception Date	Aug 27, 2024

About IPAV

Fund Home Page

The 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

32.85% of assets

Name	Symbol	Weight
Heidelberg Materials AG	HEI	4.33%
Vinci SA	DG	3.68%
Ferrovial SE	FER	3.43%
Cellnex Telecom, S.A.	CLNX	3.42%
UltraTech Cement Limited	ULTRACEMCO	3.16%
Holcim AG	HOLN	3.10%
Komatsu Ltd.	6301	3.02%
Nippon Steel Corporation	5401	2.97%
Tata Steel Limited	TATASTEEL	2.91%
Canadian Pacific Ltd	n/a	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.07107	Jan 7, 2025