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

Assets	$2.28M
Expense Ratio	0.55%
PE Ratio	15.03
Shares Out	100,000
Dividend (ttm)	$0.07
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.70%
1-Year Return	n/a

Volume	n/a
Open	23.07
Previous Close	22.81
Day's Range	23.07 - 23.07
52-Week Low	22.26
52-Week High	25.68
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.07107