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

Assets	$4.51M
Expense Ratio	0.56%
PE Ratio	14.68
Shares Out	160,000
Dividend (ttm)	$0.20
Dividend Yield	0.72%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.51%

Volume	78
Open	28.05
Previous Close	27.96
Day's Range	28.05 - 28.05
52-Week Low	21.97
52-Week High	29.51
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

33.04% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	4.51%
Ferrovial SE	FER	3.59%
POSCO Holdings Inc.	005490	3.39%
Heidelberg Materials AG	HEI	3.34%
ArcelorMittal S.A.	MT	3.30%
Larsen & Toubro Limited	LT	3.06%
Komatsu Ltd.	6301	3.05%
CEMEX, S.A.B. de C.V.	CX	3.01%
Tata Steel Limited	TATASTEEL	2.99%
Nippon Steel Corporation	5401	2.80%

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 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.