IPAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 3.63% | Total Holdings | 107 | Perf Week | -1.79% | Volume | 760 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $29.14 | Perf Month | -6.22% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.48 (1.64%) | Return% 5Y | - | 52W High | -17.92% | Perf Quarter | -6.8% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -12.34% | Prev Close | $29.29 |
| IPO | 2024/8/28 | Flows% 1M | 18.23% | Return% SI | 9.2% | RSI (14) | 29.2 | Perf YTD | -1.49% | Price | $29.06 |
| Beta | 0.81 | Flows% 3M | 18.23% | Flows% YTD | 26.77% | Flows% 1Y | 26.54% | Perf Year | -0.06% | Volatility(W/M) | 0.03% 0.32% |
| SMA20 | -3.41% | SMA50 | -6.84% | SMA200 | -9.12% | ATR | 0.28 | ||||
Global X Infrastructure Development ex-U.S. ETF 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. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
The top 10 make up 35% of the fund
MT ArcelorMittal SA 4.30% 
CP Canadien Pacifique Kansas City Limitee 3.17% 5 
PKX POSCO Holdings Inc. 3.14% 6 
CX Cemex, S.A.B. de C.V. 3.13% 7 
CNI Canadian National Railway Company 3.11% Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (May 2026) it fell 18% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.5% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IPAV have?
IPAV holds a total of 107 securities, with an AUM of approximately $6M.
Does IPAV pay dividends (distributions)?
IPAV's distribution yield is approximately 1.64%.
What is the 52-week high and low for IPAV?
IPAV has recorded a 52-week high of $35.40 and a low of $28.05.
