IPAV Stock Price, Chart, Stats & News

Global X Infrastructure Development ex-U.S. ETF
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Infrastructure
Category
1.14%
Dividend yield
$0.3800
0.55%
Expense ratio
5.60M
Assets
24.90%
1Y return
IPAV chart
1M
3M
1Y
5Y
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IPAV returns
| YTD | 12.01% |
| 1Y | 24.90% |
| 1Y volatility | 22.11% |
| 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 2.83% | |
Basic Materials 0.87% | |
Basic Materials 0.33% |
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