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

Assets	$4.42M
Expense Ratio	0.56%
PE Ratio	17.15
Shares Out	200,000
Dividend (ttm)	$0.20
Dividend Yield	0.72%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	12.43%

Volume	15
Open	27.92
Previous Close	28.10
Day's Range	27.92 - 27.92
52-Week Low	21.97
52-Week High	28.46
Beta	n/a
Holdings	104
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

31.64% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	4.11%
POSCO Holdings Inc.	005490	3.45%
Heidelberg Materials AG	HEI	3.31%
Komatsu Ltd.	6301	3.24%
Ferrovial SE	FER	3.04%
Vinci SA	DG	2.94%
UltraTech Cement Limited	ULTRACEMCO	2.92%
Nippon Steel Corporation	5401	2.91%
Larsen & Toubro Limited	LT	2.86%
Tata Steel Limited	TATASTEEL	2.84%

Dividends

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