Global X Infrastructure Development ex-U.S. ETF
IPAVBATSGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $5.18M
- Expense ratio
- 0.55%
- Dividend yield
- 1.63%
- Holdings
- 110
- 52-week range
- $27.96$35.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.85K
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
| Day's Range | $29.03 - $29.06 |
|---|---|
| 52-Week High | $35.40 |
| 52-Week Low | $27.96 |
| Open | $29.03 |
| Volume (last close) | 757 |
| Average Volume (3M) | 1.85K |
| 1 Day Change | −1.46% |
|---|---|
| 1 Month Change | −6.50% |
| 6 Month Change | −10.86% |
| YTD Change | −1.94% |
| 1 Year Change | +0.75% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 1.63% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +137.47% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $5.18M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 110 |
| Inception Date | Aug 26, 2024 |
| 50-Day MA | $31.38 |
|---|---|
| 200-Day MA | $31.99 |
| RSI | 36.57 |
| Stochastic %K | 11.06 |
| Stochastic %D | 5.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IPAV at a Glance
Global X Infrastructure Development ex-U.S. ETF (IPAV) is an equity ETF from Global X, launched in August 2024. It manages $5.18M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are Fujikura Ltd. (TYO:5803, 3.82%), ArcelorMittal (AMS:MT, 3.54%) and Canadian National Railway Company (TSX:CNR, 3.46%). The top 10 holdings make up 33.2% of the fund. By sector it leans toward Industrials (48.8%), Materials (44.0%) and Real Estate (2.8%). Its largest country exposures are India (17.9%), Japan (14.5%) and Canada (7.9%).
It pays distributions yielding 1.63% at the Oct 23, 2026 close, $0.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Infrastructure Development ex-U.S. ETF
What is the current price of IPAV?
The latest IPAV price is $29.06 (Oct 23, 2026 close). The 52-week range is $27.96–$35.40. The share price is up 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for IPAV?
IPAV's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IPAV pay dividends?
Yes, IPAV pays a 1.63% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of IPAV?
As of Oct 4, 2026, IPAV's largest holdings are Fujikura Ltd. (3.8%), ArcelorMittal (3.5%), Canadian National Railway Company (3.5%) (combined weight: 10.8%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does IPAV compare to similar ETFs?
Compare IPAV (0.55% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.