IPAV

Infrastructure Development ex-U.S. ETF

Key Information

As of Sep 12 2025
Inception Date
08/27/24
Total Expense Ratio
0.56%
Net Assets
$4.53 million
NAV
$28.30
Fact Sheet

ETF Summary

The Global X Infrastructure Development ex-U.S. ETF (IPAV) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in international markets, including emerging and developed markets but excluding the United States. This includes companies that are involved in engineering and construction services, the production of infrastructure raw materials and composites, heavy construction equipment, infrastructure transportation, and smart grid components.

ETF Objective

The Global X Infrastructure Development ex-U.S. ETF (IPAV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Infrastructure Development ex-U.S. Index.
Trading Details
Distributions

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value
Exposure

ETF Characteristics

As of Sep 12 2025
Return on Equity7.90%
Weighted Avg. Market Cap22,842 M
20242025
Price-to-earnings18.3116.89
Price-to-book value1.371.30
ETF Risk Stats

ETF Research

Introducing IPAV: The Case for International Infrastructure Development