Open Now: The Global ETF Survey Take the Survey →
Global X Infrastructure Development ex-U.S. ETF
IPAV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.86% | -5.52% | +6.54% | +15.02% | ||
| Flows | - | +$332K | +$332K | -$750K | - | - |
Characteristics
The Global X Infrastructure Development ex-U.S. ETF is built to track the Global X Infrastructure Development ex-U.S. Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 95 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 27, 2024 |
| ESG | No |
More data and info about IPAV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.99% | +17.00% | ||
Max drawdown | -11.62% | -14.14% | ||
Max drawdown duration | 71d | 65d | N/A | N/A |
Time to recover | N/A | 44d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IPAV?
IPAV is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does IPAV track?
IPAV tracks the Global X Infrastructure Development ex-U.S. Index - USD, aiming to replicate its performance through full replication.
What does IPAV invest in?
This ETF provides exposure to ex-US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of IPAV?
The total expense ratio (TER) of IPAV is 0.55%, representing the annual fee charged by the fund manager.
When was IPAV launched?
IPAV was launched on August 27, 2024, marking its entry into the ETF market.
Who is the issuer of IPAV?
IPAV is issued by Global X.
What is the AUM of IPAV?
As of July 17, 2026, IPAV manages $5.28 M, reflecting the total assets held in the fund.
How has IPAV performed recently?
As of July 17, 2026, IPAV delivered a return of -6.86% over the past month (1M performance), -5.52% over the past three months (3M), and 6.54% year-to-date (YTD).
Does IPAV pay dividends?
As of July 17, 2026, IPAV has a trailing 12-month distribution yield of 1.54%.
How many holdings are in IPAV
As of May 31, 2026, IPAV holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IPAV?
As of May 31, 2026, IPAV holds 95 securities, with 44.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of IPAV?
As of May 31, 2026, IPAV holds a portfolio of 95 underlyings, with its largest positions including Shin-Etsu Chemical Co., Ltd., Heidelberg Materials AG and Holcim Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IPAV invest in?
As of May 31, 2026, IPAV has its largest geographic exposures in India, Japan and Republic of Korea.
What sectors or themes does IPAV focus on?
As of May 31, 2026, IPAV is primarily exposed to Industrials and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
