Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· Real-Time Price · USD
31.95
-0.64 (-1.96%)
At close: Aug 18, 2026, 3:19 PM
31.95
+0.00%
After-hours: 5:05 PM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
-1.96% (1D)
| Bid | 31.91 |
| Market Cap | n/a |
| AUM | 5.32M |
| NAV | 32.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.13 |
| Shares Out | n/a |
| Inception Date | Aug 27, 2024 |
| Ask | 32.05 |
| Volume | 3,086 |
| Avg. Volume (20D) | 1,679 |
| Open | 32.25 |
| Previous Close | 32.59 |
| Day's Range | 31.95 - 32.06 |
| 52-Week Range | 27.50 - 35.40 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About IPAV
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
Asset Class Infrastructure
Ticker Symbol IPAV
Inception Date Aug 27, 2024
Provider Global X Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2270 | n/a |
| Dec 30, 2025 | $0.2500 | n/a |
| Jun 27, 2025 | $0.1300 | n/a |
| Dec 30, 2024 | $0.0710 | n/a |
