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IPAV ETF · Global X Infrastructure Development ex-U.S. ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.13%  | +5.44%  | +39.34% | N/A | N/A | +4.03% | +18.66% | +18.50%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.44% | +39.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPAV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IPAV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.53B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.17B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.59B |
URA | Global X Uranium ETF | €6.59B |
Frequently asked questions about IPAV
What does Global X Infrastructure Development ex-U.S. ETF, IPAV, invest in?
IPAV is a Passive ETF. This ETF provides exposure to ex-US Equities.
Which benchmark or index does IPAV replicate?
IPAV tracks the Global X Infrastructure Development ex-U.S. Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IPAV?
IPAV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IPAV launched?
IPAV was introduced to the market on August 27, 2024. It trades on United States
Who is the ETF issuer of IPAV?
Global X Infrastructure Development ex-U.S. ETF, IPAV, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of IPAV?
IPAV oversees €4.7M in assets as of May 8, 2026.
How has IPAV performed lately?
Based on data from May 8, 2026, IPAV returned 8.13% over the past month, 5.44% over the last three months and 18.50% year-to-date.
Does IPAV distribute dividends?
IPAV follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of IPAV?
As of March 31, 2026, IPAV has significant geographic allocations in India, Japan and Canada.
In which sector or theme does IPAV invest in?
As of March 31, 2026, IPAV focuses largely on Industrials, Materials and Communication Services.
How many securities does IPAV hold and how diversified is it?
As of March 31, 2026, IPAV holds 98 positions in its portfolio, with 46.38% of assets concentrated in its top 15 holdings.
What are the main positions in IPAV?
As of March 31, 2026, IPAV top three holdings include SHIN-ETSU CHEM, ARCELORMITTAL and PRYSMIAN.
What is the base currency of IPAV?
The base currency of IPAV is USD.
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