IPAV ETF: Global X Infrastructure Development ex-U.S. ETF - Price, Holdings & Analysis
Global X Infrastructure Development ex-U.S. ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X Infrastructure Development ex-U.S. ETF
What is the current price of IPAV?
The latest IPAV price is $30.73. The 52-week range is $21.97–$34.05. IPAV has returned 26.1% over the past 52 weeks.
What is the expense ratio for IPAV?
IPAV's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IPAV pay dividends?
Yes, IPAV pays a 1.24% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of IPAV?
IPAV's largest holdings are Shin-Etsu Chemical Co., Ltd. (3.9%), ArcelorMittal S.A. (3.8%), Prysmian S.p.A. (3.5%) (combined weight: 11.2%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does IPAV compare to similar ETFs?
Compare IPAV (0.56% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.