BATS:IPAV Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings, & News $28.37 +0.39 (+1.39%) As of 08/22/2025 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$28.27▼$28.3750-Day Range$26.03▼$28.2052-Week Range N/AVolume580 shsAverage VolumeN/AMarket Capitalization$5.67 millionAssets Under Management$4.50 millionDividend Yield0.71%Net Expense Ratio0.56%Aggregate RatingHold ETF Overview 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. Read More Global X Infrastructure Development ex-U.S. ETF ExpensesTypeIPAVIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 on January 1st, 2025. Since then, IPAV shares have increased by 23.1% and is now trading at $28.3660. 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 Holdings110 Fund Statistics Assets Under Management$4.50 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Shares200,000BetaN/A Creation Unit10,000 Creation Fee$1,100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IPAV HoldingsPrysmian S.p.A.Holding Weight: 3.68%POSCO Holdings Inc.Holding Weight: 3.62%Komatsu Ltd.Holding Weight: 3.33%Heidelberg Materials AGHolding Weight: 3.17%Ferrovial SEHolding Weight: 3.05%Vinci SAHolding Weight: 2.96%Tata Steel LimitedHolding Weight: 2.94%UltraTech Cement LimitedHolding Weight: 2.94%Nippon Steel CorporationHolding Weight: 2.86%Cellnex Telecom, S.A.Holding Weight: 2.81%Full Holdings DetailsIPAV Sector ExposureIPAV Industry Exposure This page (BATS:IPAV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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