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BATS:IPAV

Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings, & News

$27.39 -0.39 (-1.41%)
As of 07/7/2025

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

Key Stats

Today's Range
$27.39
$27.53
50-Day Range
$24.95
$27.79
52-Week Range
N/A
Volume
113 shs
Average Volume
N/A
Market Capitalization
$5.48 million
Assets Under Management
$5.53 million
Dividend Yield
0.73%
Net Expense Ratio
0.56%
Aggregate Rating
Hold

ETF Overview

Global X Infrastructure Development ex-U.S. ETF Expenses

TypeIPAVIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.49%0.56%0.57%0.53%
Other Expenses0.01%0.37%0.56%0.48%0.56%
Total Expense0.56%0.63%0.76%0.71%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.46%-0.63%
Net Expense0.56%0.55%0.63%0.64%0.60%
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IPAV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IPAV ETF - Frequently Asked Questions

Global X Infrastructure Development ex-U.S. ETF's stock was trading at $23.0343 on January 1st, 2025. Since then, IPAV stock has increased by 18.9% and is now trading at $27.3943.

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

Issuer
Global X
Fund Name
Global X Infrastructure Development ex-U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IPAV
Inception Date
8/27/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Global X Infrastructure Development ex-U.S. Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
110

Fund Statistics

Assets Under Management
$5.53 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$1,100.00
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Top 10 IPAV Holdings

  • Prysmian S.p.A.
    Holding Weight: 3.28%
  • Heidelberg Materials AG
    Holding Weight: 3.20%
  • POSCO Holdings Inc.
    Holding Weight: 3.18%
  • Komatsu Ltd.
    Holding Weight: 3.17%
  • Ferrovial SE
    Holding Weight: 3.09%
  • Cellnex Telecom, S.A.
    Holding Weight: 3.07%
  • Vinci SA
    Holding Weight: 3.02%
  • Tata Steel Limited
    Holding Weight: 3.01%
  • Larsen & Toubro Limited
    Holding Weight: 2.99%
  • UltraTech Cement Limited
    Holding Weight: 2.96%

IPAV Sector Exposure

IPAV Industry Exposure


This page (BATS:IPAV) was last updated on 7/8/2025 by MarketBeat.com Staff
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