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 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$27.39▼$27.5350-Day Range$24.95▼$27.7952-Week Range N/AVolume113 shsAverage VolumeN/AMarket Capitalization$5.48 millionAssets Under Management$5.53 millionDividend Yield0.73%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 stock has increased by 18.9% and is now trading at $27.3943. 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$5.53 million Average Daily Volume$0.00 Discount/Premium0.14% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 IPAV HoldingsPrysmian S.p.A.Holding Weight: 3.28%Heidelberg Materials AGHolding Weight: 3.20%POSCO Holdings Inc.Holding Weight: 3.18%Komatsu Ltd.Holding Weight: 3.17%Ferrovial SEHolding Weight: 3.09%Cellnex Telecom, S.A.Holding Weight: 3.07%Vinci SAHolding Weight: 3.02%Tata Steel LimitedHolding Weight: 3.01%Larsen & Toubro LimitedHolding Weight: 2.99%UltraTech Cement LimitedHolding Weight: 2.96%Full Holdings DetailsIPAV Sector ExposureIPAV Industry Exposure This page (BATS:IPAV) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredInstant Cash (in 4 clicks)Since 1973, Wall Street has quietly used a strange little pricing quirk to cash flow billions. Now, for the...Awesomely, LLC | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X Infrastructure Development ex-U.S. ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X Infrastructure Development ex-U.S. ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.