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NYSEARCA:IPAV

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

$26.92 -0.13 (-0.48%)
As of 08/1/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.79
$26.92
50-Day Range
$26.03
$28.46
52-Week Range
$21.97
$28.46
Volume
1,796 shs
Average Volume
1,818 shs
Market Capitalization
$5.38 million
Assets Under Management
$2.48 million
Dividend Yield
0.74%
Net Expense Ratio
0.00%
Aggregate Rating
Hold

ETF Overview

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

TypeIPAVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%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 $23.03 on January 1st, 2025. Since then, IPAV stock has increased by 16.9% and is now trading at $26.92.

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
Fund Name
Global X Infrastructure Development ex-U.S. ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IPAV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
102

Fund Statistics

Assets Under Management
$2.48 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 IPAV Holdings

  • POSCO Holdings Inc.
    Holding Weight: 3.77%
  • Prysmian S.p.A.
    Holding Weight: 3.63%
  • Komatsu Ltd.
    Holding Weight: 3.56%
  • Heidelberg Materials AG
    Holding Weight: 3.16%
  • Ferrovial SE
    Holding Weight: 3.04%
  • Shin-Etsu Chemical Co., Ltd.
    Holding Weight: 3.02%
  • Cellnex Telecom, S.A.
    Holding Weight: 2.97%
  • Nippon Steel Corporation
    Holding Weight: 2.90%
  • Tata Steel Limited
    Holding Weight: 2.90%
  • Vinci SA
    Holding Weight: 2.90%

IPAV Sector Exposure

IPAV Industry Exposure


This page (NYSEARCA:IPAV) was last updated on 8/3/2025 by MarketBeat.com Staff
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