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NYSEARCA:IPAV

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

$24.20 -0.08 (-0.33%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$24.10
$24.54
50-Day Range
$21.97
$25.49
52-Week Range
$21.97
$25.68
Volume
27,138 shs
Average Volume
1,129 shs
Market Capitalization
$1.94 million
Assets Under Management
$2.48 million
Dividend Yield
0.29%
Net Expense Ratio
0.00%
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

TypeIPAVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
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 at the beginning of the year. Since then, IPAV stock has increased by 5.1% and is now trading at $24.20.
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
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

  • Heidelberg Materials AG
    Holding Weight: 4.14%
  • Vinci SA
    Holding Weight: 3.48%
  • Ferrovial SE
    Holding Weight: 3.41%
  • Komatsu Ltd.
    Holding Weight: 3.18%
  • Tata Steel Limited
    Holding Weight: 3.18%
  • Cellnex Telecom, S.A.
    Holding Weight: 3.13%
  • Holcim AG
    Holding Weight: 3.12%
  • Tenaris (NYSE:TS)
    Holding Weight: 3.05%
  • Nippon Steel Corporation
    Holding Weight: 2.97%
  • UltraTech Cement Limited
    Holding Weight: 2.97%

IPAV Sector Exposure

IPAV Industry Exposure


This page (NYSEARCA:IPAV) was last updated on 4/21/2025 by MarketBeat.com Staff
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