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

Assets	$4.62M
Expense Ratio	0.56%
PE Ratio	14.36
Shares Out	160,000
Dividend (ttm)	$0.20
Dividend Yield	0.68%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.85%

Volume	628
Open	29.57
Previous Close	29.31
Day's Range	29.52 - 29.57
52-Week Low	21.97
52-Week High	29.57
Beta	n/a
Holdings	106
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

31.01% of assets

Name	Symbol	Weight
ArcelorMittal S.A.	MT	3.30%
Heidelberg Materials AG	HEI	3.16%
Holcim AG	HOLN	3.14%
CEMEX, S.A.B. de C.V.	CX	3.14%
Canadian Pacific Ltd	n/a	3.14%
Ferrovial SE	FER	3.09%
Prysmian S.p.A.	PRY	3.04%
Canadian National Railway Company	CNR	3.02%
Vinci SA	DG	3.01%
Shin-Etsu Chemical Co., Ltd.	4063	2.97%

Dividends

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

Performance

IPAV had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.