Symbols

IPAV

Global X Infrastructure Development ex-U.S. ETF·CBOE

--(--)

Key Stats

Assets Under Management

5.16MUSD

Fund Flows (1Y)

1.52MUSD

Dividend Yield

1.38%

Discount/Premium to NAV

1.36%

Shares Outstanding

160.00K

Expense Ratio

0.56%

About Global X Infrastructure Development ex-U.S. ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/ipav/

Inception Date

Aug 27, 2024

Structure

Open-Ended Fund

Index Tracked

Global X Infrastructure Development ex-U.S. Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

The Global X Infrastructure Development ex-U.S. ETF (IPAV) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in international markets, including emerging and developed markets but excluding the United States. This includes companies that are involved in engineering and construction services, the production of infrastructure raw materials and composites, heavy construction equipment, infrastructure transportation, and smart grid components.