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

Assets	$5.96M
Expense Ratio	0.55%
PE Ratio	19.60
Forward PE	14.34
Shares Out	200,000
Dividend	$0.48 (1.58%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.76%

Volume	173
Open	30.30
Previous Close	30.28
Day's Range	30.23 - 30.30
52-Week Low	27.96
52-Week High	35.40
Beta	0.82
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: Cboe BZX
• Ticker Symbol: IPAV
• ETF Provider: Global X
• Index Tracked: Global X Infrastructure Development ex-U.S. Index

Top 10 Holdings

32.86% of assets

Name	Symbol	Weight
Canadian National Railway Company	CNR	3.73%
Larsen & Toubro Limited	LT	3.66%
Canadian Pacific Ltd	n/a	3.66%
Heidelberg Materials AG	HEI	3.29%
Holcim AG	HOLN	3.27%
ArcelorMittal S.A.	MT	3.19%
Nippon Steel Corporation	5401	3.18%
Vinci SA	DG	3.02%
Ferrovial N.V.	FER	2.97%
Tata Steel Limited	TATASTEEL	2.88%

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 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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