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

Assets	$5.27M
Expense Ratio	0.56%
PE Ratio	17.03
Shares Out	200,000
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.65%
1-Year Return	n/a

Volume	9,626
Open	26.09
Previous Close	26.25
Day's Range	26.03 - 26.11
52-Week Low	21.97
52-Week High	26.93
Beta	n/a
Holdings	102
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

30.36% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	3.19%
Komatsu Ltd.	6301	3.13%
POSCO Holdings Inc.	005490	3.10%
Cellnex Telecom, S.A.	CLNX	3.05%
Holcim AG	HOLN	3.01%
Ferrovial SE	FER	3.01%
Vinci SA	DG	3.00%
Larsen & Toubro Limited	LT	2.96%
Heidelberg Materials AG	HEI	2.96%
Canadian Pacific Ltd	n/a	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.07107	Jan 7, 2025