BATS:IPAV Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings, & News $31.16 -0.06 (-0.19%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Global X Infrastructure Development ex-U.S. ETF (BATS:IPAV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IPAV alerts:Sign Up Key Stats Today's Range$31.16▼$31.3250-Day Range$31.04▼$34.2352-Week Range$26.79▼$35.40Volume2,529 shsAverage Volume1,893 shsMarket Capitalization$6.23 millionAssets Under Management$5.32 millionDividend Yield0.64%Net Expense Ratio0.56%Aggregate RatingModerate Buy 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%0.50%0.57%0.59%0.53%Other Expenses0.01%0.37%0.55%0.46%0.55%Total Expense0.56%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.47%-0.64%-0.41%-0.62%Net Expense0.56%0.55%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, IPAV shares have increased by 5.6% and is now trading at $31.16. 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 Previous SymbolNYSEARCA:IPAV 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 Holdings108 Fund Statistics Assets Under Management$5.32 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IPAV HoldingsCanadian National Railway CompanyHolding Weight: 3.44%Shin-Etsu Chemical Co., Ltd.Holding Weight: 3.41%Canadian Pacific LtdHolding Weight: 3.33%Fujikura Ltd.Holding Weight: 3.30%ArcelorMittal S.A.Holding Weight: 3.22%Holcim AGHolding Weight: 3.18%Heidelberg Materials AGHolding Weight: 3.12%Vinci SAHolding Weight: 3.07%Cemex (NYSE:CX)Holding Weight: 3.05%Larsen & Toubro LimitedHolding Weight: 3.04%Full Holdings DetailsIPAV Sector ExposureIPAV Industry Exposure This page (BATS:IPAV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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