IPAV · Global X Infrastructure Development ex-U.S. ETF ETF
GLOBAL X FUNDS
$32.48
+0.51%
At close · Sep 4
Net assets $5,781,298
Holdings5
1 month
-0.54%
Year to date
+10.90%
52-week range
$27.93–$35.40
30-session avg volume
1,498
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085030
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.