BATS:IPAV Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings, & News $26.33 -0.16 (-0.60%) As of 05/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Global X Infrastructure Development ex-U.S. ETF (BATS:IPAV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IPAV alerts:Sign Up Key Stats Today's Range$26.33▼$26.3350-Day Range$22.14▼$26.3152-Week Range N/AVolume15 shsAverage VolumeN/AMarket Capitalization$3.42 millionAssets Under Management$3.42 millionDividend Yield0.27%Net Expense Ratio0.55%Aggregate RatingHold ETF OverviewThe 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.Read More… Global X Infrastructure Development ex-U.S. ETF ExpensesTypeIPAVIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.51%0.57%0.58%0.53%Other Expenses0.00%0.32%0.48%0.44%0.51%Total Expense0.55%0.64%0.72%0.69%0.71%Fee Waiver0.00%-0.52%-0.49%-0.34%-0.54%Net Expense0.55%0.56%0.63%0.65%0.60% Receive IPAV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Infrastructure Development ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IPAV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IPAV ETF - Frequently Asked Questions How have IPAV shares performed this year? Global X Infrastructure Development ex-U.S. ETF's stock was trading at $23.0343 at the beginning of the year. Since then, IPAV stock has increased by 14.3% and is now trading at $26.3251. View the best growth stocks for 2025 here. How do I buy shares of Global X Infrastructure Development ex-U.S. ETF? Shares of IPAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGlobal X Fund NameGlobal X Infrastructure Development ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IPAV Inception Date8/27/2024 Fund ManagerNam To, Wayne Xie, Vanessa Yang, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkGlobal X Infrastructure Development ex-U.S. Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings107 Fund Statistics Assets Under Management$3.42 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares130,000BetaN/A Creation Unit10,000 Creation Fee$1,100.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IPAV HoldingsHeidelberg Materials AGHolding Weight: 4.59%Vinci SAHolding Weight: 3.64%Ferrovial SEHolding Weight: 3.55%Holcim AGHolding Weight: 3.10%Komatsu Ltd.Holding Weight: 3.03%Tata Steel LimitedHolding Weight: 3.03%Cellnex Telecom, S.A.Holding Weight: 3.01%Canadian Pacific LtdHolding Weight: 2.97%UltraTech Cement LimitedHolding Weight: 2.95%Epiroc AB (publ)Holding Weight: 2.93%Full Holdings DetailsIPAV Sector ExposureIPAV Industry Exposure This page (BATS:IPAV) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThink NVDA’s run was epic? 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