Free Trial
BATS:IPAV

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

$24.95 +0.02 (+0.08%)
As of 04/25/2025

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

Key Stats

Today's Range
$24.84
$24.95
50-Day Range
$22.14
$25.49
52-Week Range
N/A
Volume
2,400 shs
Average Volume
N/A
Market Capitalization
$2.00 million
Assets Under Management
$3.22 million
Dividend Yield
0.28%
Net Expense Ratio
0.55%
Aggregate Rating
Hold

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%0.51%0.56%0.57%0.53%
Other Expenses0.00%0.32%0.48%0.45%0.52%
Total Expense0.55%0.64%0.72%0.69%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.34%-0.54%
Net Expense0.55%0.56%0.63%0.64%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.

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 $23.0343 at the beginning of 2025. Since then, IPAV shares have increased by 8.3% and is now trading at $24.9490.
View the best growth stocks for 2025 here
.

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
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
106

Fund Statistics

Assets Under Management
$3.22 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 IPAV Holdings

  • Heidelberg Materials AG
    Holding Weight: 4.15%
  • Vinci SA
    Holding Weight: 3.57%
  • Ferrovial SE
    Holding Weight: 3.45%
  • Cellnex Telecom, S.A.
    Holding Weight: 3.38%
  • Tata Steel Limited
    Holding Weight: 3.17%
  • Komatsu Ltd.
    Holding Weight: 3.14%
  • UltraTech Cement Limited
    Holding Weight: 3.08%
  • Holcim AG
    Holding Weight: 3.07%
  • Nippon Steel Corporation
    Holding Weight: 3.01%
  • Tenaris (NYSE:TS)
    Holding Weight: 2.80%

IPAV Sector Exposure

IPAV Industry Exposure


This page (BATS:IPAV) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners