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IPAV · BATS · ETF

Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings & Fees

$717.32−0.26%−$1.88End-of-day price as of Oct 9, 2026

Global X Infrastructure Development ex-U.S. ETF (IPAV) closed at $717.32 on Oct 9, 2026, down 0.26% from the previous close of $719.20.

Share price, past year

1Y +17.88%

52-week range $577.17 – $732.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$717.32
Sep 30, 2026$695.72
Aug 31, 2026$689.85
Jul 31, 2026$722.79
Jun 30, 2026$684.53
May 29, 2026$697.87
Apr 30, 2026$693.52
Mar 31, 2026$649.09
Feb 27, 2026$640.63
Jan 30, 2026$624.63
Dec 31, 2025$617.10
Nov 28, 2025$594.95
Oct 31, 2025$609.28

Key statistics

Expense ratio
0.55%
as of Mar 31, 2026
Net assets
$5.8M
as of May 31, 2026
Holdings
105
as of May 31, 2026
52-week range
$577.17 – $732.17

Global X Infrastructure Development ex-U.S. ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Global X Infrastructure Development ex-U.S. ETF held 105 investments worth $5.78M as of May 31, 2026. Its largest holding was PRYSMIAN S.P.A., at 4.53% of the fund.

Global X Infrastructure Development ex-U.S. ETF largest holdings by share of net assets
#Holding% of fundValue
1PRYSMIAN S.P.A.4.53%$305.34K
2ArcelorMittal SA4.30%$290.33K
3Shin-Etsu Chemical Co., Ltd.4.16%$1.51K
4Canadien Pacifique Kansas City Limitee3.17%$132.98K
5POSCO Holdings Inc.3.14%$120.28
6Cemex, S.A.B. de C.V.3.13%$180.86K
7Canadian National Railway Company3.11%$130.50K
8KOMATSU LTD.3.10%$1.13K
9Epiroc Aktiebolag3.04%$19.01K
10Cellnex Telecom S.A.2.82%$190.50K
11Holcim AG2.79%$206.70K
12TATA STEEL LIMITED2.77%$1.68K
13Ferrovial N.V.2.71%$182.58K
14VINCI SA2.66%$179.15K
15LARSEN AND TOUBRO LIMITED2.34%$1.42K
16Heidelberg Materials AG2.27%$153.30K
17ULTRATECH CEMENT LIMITED2.25%$1.37K
18NIPPON STEEL CORPORATION2.23%$809.90
19EIFFAGE SA2.11%$142.53K
20JSW STEEL LIMITED2.07%$1.26K
21LS ELECTRIC CO., LTD1.98%$76.03
22BLUESCOPE STEEL LIMITED1.64%$68.36K
23ATKINSREALIS GROUP INC.1.64%$68.69K
24NKT A/S1.41%$12.72K
25NEXANS SA1.12%$75.28K

Top 25 of 105 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Infrastructure Development ex-U.S. ETF holdings by asset type
Asset type% of fund
Stocks100.30%
Global X Infrastructure Development ex-U.S. ETF holdings by country, largest 10
Country% of fund
India16.24%
Japan14.34%
Canada7.91%
Spain7.63%
South Korea7.51%
Italy7.22%
France6.09%
Netherlands5.00%
United States4.40%
Sweden4.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Infrastructure Development ex-U.S. ETF's total return was +0.38%, as reported to the SEC.

Global X Infrastructure Development ex-U.S. ETF monthly total returns
MonthTotal return
May 31, 2026−13.40%
Apr 30, 2026+14.04%
Mar 31, 2026+1.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Infrastructure Development ex-U.S. ETF
Ticker
IPAV
Exchange
BATS
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000085030
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Infrastructure Development ex-U.S. ETF, and cover all of its funds.

Frequently asked questions

What is IPAV's price?

Global X Infrastructure Development ex-U.S. ETF (IPAV) closed at $717.32 on Oct 9, 2026, down 0.26% from the previous close of $719.20.

What is IPAV's expense ratio?

Global X Infrastructure Development ex-U.S. ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does IPAV hold?

Global X Infrastructure Development ex-U.S. ETF held 105 investments worth $5.78M as of May 31, 2026. Its largest holding was PRYSMIAN S.P.A., at 4.53% of the fund. Its five largest holdings were PRYSMIAN S.P.A., ArcelorMittal SA, Shin-Etsu Chemical Co., Ltd., Canadien Pacifique Kansas City Limitee, POSCO Holdings Inc..

How has IPAV performed?

Over the 3 months to May 31, 2026, Global X Infrastructure Development ex-U.S. ETF's total return was +0.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures