IPAV
Global X Infrastructure Development ex-U.S. ETF
$30.39
Global X Infrastructure Development ex-U.S. ETF (IPAV) Price & Chart
IPAV ETF Chart & Stats
$30.39
At close: 4:00 PM EST- Day’s Range
- $30.13 - $30.41
- 52-Week Range
- $27.96 - $35.40
- Previous Close
- $30.23
- Volume
- 2,757
- Average Volume (3M)
- 1,433
- AUM
- 5.96M
- NAV
- 30.07
- Expense Ratio
- 0.55%
- Holdings Count
- 101
- Beta
- 0.85
- Inception Date
- Aug 27, 2024
- Last Dividend Ex-Date
- Jun 29, 2026
- Dividend Yield
- (1.57%)
- Shares Outstanding
- 200,029
- Standard Deviation
- N/A
ETF Overview
Global X Infrastructure Development ex-U.S. ETF
The Global X Infrastructure Development ex-U.S. ETF (Ticker: IPAV) is a dynamic investment vehicle designed to capture the growth potential of global infrastructure development beyond the borders of the United States. As a sector-focused ETF, IPAV is strategically positioned within the infrastructure niche, offering investors exposure to companies that are at the forefront of building, enhancing, and maintaining essential infrastructure networks worldwide. IPAV seeks to provide targeted access to a diversified portfolio of international firms engaged in the development of critical infrastructure. This includes sectors such as transportation, energy, water, and telecommunications, which are crucial for economic growth and modernization in emerging and developed markets alike. By concentrating on ex-U.S. markets, the ETF opens up opportunities in regions where infrastructure investment is vital, driven by urbanization, technological advancement, and governmental initiatives for sustainability and modernization. Investors in the Global X Infrastructure Development ex-U.S. ETF can benefit from the potential for long-term capital appreciation while diversifying their portfolios with international exposure. The ETF is an ideal choice for those looking to align their investments with global infrastructure trends and capitalize on the transformative projects shaping the future landscape of global connectivity and economic progress.
- Asset Class
- Equity
- Region
- Global Ex-U.S.
- Issuer
- Global X
- Index Tracked
- Global X Infrastructure Development ex-U.S. Index - Benchmark TR Net
- Ticker Symbol
- IPAV
IPAV ETF FAQ
What was IPAV’s price range in the past 12 months?
IPAV’s lowest price in the past 12 months was $27.96 and its highest was $35.40.
What is the AUM of IPAV?
As of Nov 10, 2026, the AUM of IPAV is $5.96M.
Does IPAV pay dividends?
Yes. IPAV pays dividends semi-annually. Its most recent dividend was $0.23 per share, and its annual dividend yield is 1.57%. See more information on IPAV dividends here.
How many shares outstanding does IPAV have?
IPAV has 200,029 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| CNRCanadian National Railway Company | 3.71% |
| CPCanadian Pacific Kansas City Limited | 3.63% |
| LTLarsen & Toubro Limited | 3.63% |
| HEIHeidelberg Materials AG | 3.37% |
| MTArcelorMittal SA | 3.32% |
| HOLNHolcim Ltd. | 3.26% |
| 5401NIPPON STEEL CORP | 3.24% |
| DGVinci SA | 3.03% |
| FERFerrovial SA | 2.98% |
| TATASTEELTata Steel Limited | 2.78% |
| Total | 32.95% |
