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

Assets	$5.49M
Expense Ratio	0.56%
PE Ratio	16.99
Shares Out	200,000
Dividend (ttm)	$0.20
Dividend Yield	0.73%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	12.40%

Volume	n/a
Open	27.62
Previous Close	27.52
Day's Range	27.53 - 27.62
52-Week Low	21.97
52-Week High	27.83
Beta	n/a
Holdings	103
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

31.28% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	3.54%
POSCO Holdings Inc.	005490	3.50%
Komatsu Ltd.	6301	3.22%
Heidelberg Materials AG	HEI	3.21%
Ferrovial SE	FER	3.05%
UltraTech Cement Limited	ULTRACEMCO	3.03%
Vinci SA	DG	2.95%
Cellnex Telecom, S.A.	CLNX	2.95%
Tata Steel Limited	TATASTEEL	2.93%
Epiroc AB (publ)	EPI.A	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.12989	Jul 7, 2025
Dec 30, 2024	$0.07107	Jan 7, 2025