US
Global X Infrastructure Development ex-U.S. ETF
IPAV · Equity
$34.38
-1.79%
Assets
n/a
Expense ratio
0.55%
Holdings
105
1Y return
+36.6%
Forward P/E
n/a
Top 10 holdings
+33.8%
Return and risk
| 1Y total return | +36.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.06 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 105 |
| Expense ratio | 0.55% |
| Dividend yield | +1.1% |
| Top 10 holdings | +33.8% |
| Volume | 969 |
All ETF indicators
| All Time High | 35.4 |
| All Time High Change | -3.25 |
| All Time High Date | 2026-05-07 |
| All Time Low | 21.97 |
| All Time Low Change | 55.88 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.46 |
| Cagr1y | 36.61 |
| Ch1m | 4.95 |
| Ch1w | 1.53 |
| Ch1y | 34.78 |
| Ch3m | 1.57 |
| Ch6m | 19.41 |
| Ch YTD | 16.11 |
| Close | 35 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.11 |
| Dps | 0.38 |
| Ex Div Date | 2025-12-30 |
| High52 | 35.4 |
| High52ch | -2.89 |
| High52 Date | 2026-05-07 |
| Inception Date | 2024-08-27 |
| Isin | US37960A4461 |
| Last Dividend | 0.25 |
| Low52 | 25.75 |
| Low52ch | 33.52 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.72 |
| Ma150ch | 11.48 |
| Ma20 | 33.7 |
| Ma200 | 30.04 |
| Ma200ch | 14 |
| Ma20ch | 1.62 |
| Ma50 | 31.97 |
| Ma50ch | 7.14 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.61 |
| Price Date | 2026-05-12 |
| Rsi | 58.06 |
| Rsi Monthly | 70.95 |
| Rsi Weekly | 62.86 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.14 |
| Top10holdings | 33.75 |
| Tr1m | 4.95 |
| Tr1y | 36.58 |
| Tr3m | 1.57 |
| Tr6m | 20.42 |
| Tr YTD | 16.11 |