IPAV Stock Price, Chart, Stats & News
Global X Infrastructure Development ex-U.S. ETF (IPAV) is a dividend-paying ETF with a current dividend yield of 1.51% as of Jul 22, 2026. It pays $0.4770 per share over the trailing twelve months and distributes bi-annually.
IPAV chart
IPAV returns
| YTD | 6.62% |
| 1Y | 15.22% |
| 1Y volatility | 23.51% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 IPAV holdings
| Holding | Ownership |
|---|---|
Basic Materials 2.98% | |
Basic Materials 0.95% | |
Basic Materials 0.32% |
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