Global X Infrastructure Development ex-U.S. ETF (IPAV)
BATS: IPAV · Real-Time Price · USD
32.59
+0.11 (0.35%)
At close: Aug 17, 2026, 4:00 PM EDT
32.59
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:10 PM EDT
0.35% (1D)
| Assets | $5.51M |
| Expense Ratio | 0.55% |
| PE Ratio | 21.92 |
| Shares Out | 170,000 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.21% |
| Volume | 761 |
| Open | 32.75 |
| Previous Close | 32.47 |
| Day's Range | 32.59 - 32.75 |
| 52-Week Low | 27.50 |
| 52-Week High | 35.40 |
| Beta | 0.77 |
| Holdings | 107 |
| Inception Date | Aug 27, 2024 |
About IPAV
Fund Home PageThe 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
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fujikura Ltd. | 5803 | 3.61% |
| ArcelorMittal S.A. | MT | 3.47% |
| Canadian National Railway Company | CNR | 3.44% |
| Canadian Pacific Kansas City Limited | CP | 3.36% |
| Larsen & Toubro Limited | LT | 3.21% |
| Vinci SA | DG | 3.07% |
| Nippon Steel Corporation | 5401 | 2.95% |
| Ferrovial N.V. | FER | 2.94% |
| Holcim AG | HOLN | 2.91% |
| Heidelberg Materials AG | HEI | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.22673 | Jul 7, 2026 |
| Dec 30, 2025 | $0.25033 | Jan 7, 2026 |
| Jun 27, 2025 | $0.12989 | Jul 7, 2025 |
| Dec 30, 2024 | $0.07107 | Jan 7, 2025 |
Performance
IPAV had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
News
Global X ETFs Introduces the Global X Infrastructure Development Ex-U.S. ETF (IPAV)
NEW YORK, Aug. 28, 2024 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch the Global X Infrastructure Development ex-U.S. ETF (IPAV...
2 years ago - PRNewsWire