IPAV — Global X Infrastructure Development ex-U.S. ETF
Global X Infrastructure Development ex-U.S. ETF (IPAV)
IPAV pays a 1.40% distribution rate, semi-annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 34.0% over the past 2 years, 8.3 points behind SPY at 42.3%. Its deepest 1-year drawdown was 14.6%.
Global X Infrastructure Development ex-U.S. ETF is an ETF that tracks an index of infrastructure development companies listed in international developed and emerging markets outside the U.S., holding common stocks, ADRs, and GDRs with a net asset base in the low millions. The fund carries a modest current distribution rate, pays distributions semi-annually, and has an expense ratio of 0.55%. It appeals to income and growth-oriented investors seeking international infrastructure exposure outside the United States.
IPAV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/27/2024
- Expense ratio
- 0.55%
- Distribution rate
- 1.40%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.47%
- Last close
- $32.47
- AUM
- $5,250,582
- Average volume
- 47.0
- Last dividend
- $0.2267
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 1.0694
- P/E ratio
- 22.5653
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