Global X Infrastructure Development ex-U.S. ETF

Frequently Asked Questions About IPAV

What does IPAV invest in?

This fund is mandated to invest a minimum of 80% of its total assets, which includes borrowed capital, in the securities that comprise its benchmark index. These investments largely consist of common shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all of which are linked to the index's components. The underlying index is structured to offer investors targeted access to equity securities in global markets, specifically excluding the United States. This includes companies that are both listed and headquartered in developed and emerging economies, all with a focus on infrastructure development. It's important to note that this fund is categorized as non-diversified.

What is the expense ratio of IPAV?

Global X Infrastructure Development ex-U.S. ETF (IPAV) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IPAV?

Global X Infrastructure Development ex-U.S. ETF (IPAV) manages $5.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IPAV actively managed or an index fund?

IPAV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IPAV launched?

Global X Infrastructure Development ex-U.S. ETF (IPAV) launched in August 2024 and is managed by Global X.

How has IPAV performed?

IPAV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.