BATS:IPAV Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings, & News $34.19 +0.45 (+1.33%) As of 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$34.19▼$34.2550-Day Range$29.03▼$34.1952-Week Range$25.29▼$34.25Volume685 shsAverage Volume2,147 shsMarket Capitalization$6.84 millionAssets Under Management$5.35 millionDividend Yield0.58%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%0.50%0.57%0.59%0.53%Other Expenses0.01%0.37%0.55%0.45%0.55%Total Expense0.56%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.48%-0.64%-0.40%-0.61%Net Expense0.56%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. 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 stock has increased by 15.9% and is now trading at $34.19. 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$5.35 million Average Daily Volume$0.00 Discount/Premium0.30% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IPAV HoldingsArcelorMittal S.A.Holding Weight: 3.89%Prysmian S.p.A.Holding Weight: 3.89%Shin-Etsu Chemical Co., Ltd.Holding Weight: 3.69%Komatsu Ltd.Holding Weight: 3.40%POSCO Holdings Inc.Holding Weight: 3.19%Canadian Pacific LtdHolding Weight: 3.16%Canadian National Railway CompanyHolding Weight: 3.09%Cemex (NYSE:CX)Holding Weight: 3.09%Tata Steel LimitedHolding Weight: 2.93%Cellnex Telecom, S.A.Holding Weight: 2.91%Full Holdings DetailsIPAV Sector ExposureIPAV Industry Exposure This page (BATS:IPAV) was last updated on 5/5/2026 by MarketBeat.com Staff. 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