BATS:IPAV Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings, & News $30.56 +0.01 (+0.03%) Closing price 10/1/2026 04:10 PM EasternExtended Trading$30.55 -0.01 (-0.02%) As of 04:01 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$30.23▼$30.5950-Day Range$30.55▼$32.7452-Week Range$27.96▼$35.40Volume31,969 shsAverage Volume1,920 shsMarket Capitalization$6.11 millionAssets Under Management$5.19 millionDividend Yield0.65%Net Expense Ratio0.55%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%0.60%0.53%Other Expenses0.00%2.11%0.53%0.49%0.54%Total Expense0.55%1.45%0.75%0.73%0.73%Fee Waiver0.00%-3.86%-0.67%-0.54%-0.68%Net Expense0.55%0.56%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IPAV ETF News HeadlinesGlobal X Infrastructure Development ex-U.S. ETF (BATS:IPAV) Sees Significant Decrease in Short InterestOctober 1 at 4:01 AM | americanbankingnews.comSee More Headlines 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 $29.4976 at the beginning of the year. Since then, IPAV shares have increased by 3.6% and is now trading at $30.56. 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$5.19 million Average Daily Volume$0.00 Discount/Premium0.01% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IPAV HoldingsArcelorMittal S.A.Holding Weight: 3.46%Canadian National Railway CompanyHolding Weight: 3.42%Fujikura Ltd.Holding Weight: 3.36%Canadian Pacific Kansas City LimitedHolding Weight: 3.26%Larsen & Toubro LimitedHolding Weight: 3.19%Nippon Steel CorporationHolding Weight: 3.16%Vinci SAHolding Weight: 2.91%Holcim AGHolding Weight: 2.79%Shin-Etsu Chemical Co., Ltd.Holding Weight: 2.74%Tata Steel LimitedHolding Weight: 2.68%Full Holdings DetailsIPAV Sector ExposureIPAV Industry Exposure This page (BATS:IPAV) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersThe end of AI data centers coming?Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | SponsoredHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...Base Camp Trading | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to...Stansberry Research | SponsoredMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...TradeSmith | SponsoredTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billi...Banyan Hill Publishing | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.