IPAV · Global X Infrastructure Development ex-U.S. ETF ETF
GLOBAL X FUNDS
$30.76
+0.67%
At close · Oct 2
Net assets $5,781,298
Holdings5
1 month
-4.82%
Year to date
+5.02%
52-week range
$28.05–$35.40
30-session avg volume
2,340
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.