ETF Exchange > IPAV ETF
IPAV - ETF Fact Sheet
Global X Infrastructure Development ex-U.S. ETF - USD
Fund Identification
Ticker
IPAV
ISIN
US37960A4461
Main Metrics
Price
$31.61Expense Ratio
0.55%AuM
$5.37MTracking Difference
-0.55%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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
IPAV's historical prices, performance, and flows
1m returns
0.94%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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IPAV's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
Global X Infrastructure Development ex-U.S. Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IPAV's exposure
The IPAV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.