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BATS:IPAV

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

$31.99 +0.21 (+0.66%)
As of 08/21/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.50
$32.00
50-Day Range
$30.63
$33.93
52-Week Range
$27.50
$35.40
Volume
1,507 shs
Average Volume
1,839 shs
Market Capitalization
$6.40 million
Assets Under Management
$5.40 million
Dividend Yield
0.63%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate 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.

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

TypeIPAVIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.50%0.57%0.59%0.53%
Other Expenses0.00%2.11%0.53%0.49%0.54%
Total Expense0.55%1.40%0.75%0.72%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.54%-0.68%
Net Expense0.55%0.56%0.63%0.65%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 $29.4976 at the beginning of 2026. Since then, IPAV shares have increased by 8.4% and is now trading at $31.99.

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
Previous Symbol
NYSEARCA:IPAV
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
107

Fund Statistics

Assets Under Management
$5.40 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

  • ArcelorMittal S.A.
    Holding Weight: 3.48%
  • Canadian National Railway Company
    Holding Weight: 3.45%
  • Canadian Pacific Ltd
    Holding Weight: 3.26%
  • Larsen & Toubro Limited
    Holding Weight: 3.23%
  • Vinci SA
    Holding Weight: 3.22%
  • Ferrovial N.V.
    Holding Weight: 3.02%
  • Nippon Steel Corporation
    Holding Weight: 3.01%
  • Holcim AG
    Holding Weight: 2.97%
  • Fujikura Ltd.
    Holding Weight: 2.96%
  • Heidelberg Materials AG
    Holding Weight: 2.88%

IPAV Sector Exposure

IPAV Industry Exposure


This page (BATS:IPAV) was last updated on 8/22/2026 by MarketBeat.com Staff.
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