Market Cap: 7.61T Total Funds: 1995 Increased Funds: 1600 Decreased Funds: 228

Global X Infrastructure Development ex-U.S. ETF


Mirae Asset Global Investments Co., Ltd. IPAV ETF
IPAV Price$30.2304 Market Cap$4.65M
Annual Dividend Yield1.28% Annual Dividend$0.38
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$36
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.44%
Inception DateAug 27, 2024 Market Cap Rank4533
Monthly AUM Growth-12.72% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Global X Infrastructure Development ex-U.S. ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Aug 27 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of IPAV ETF according to its net asset value is premiumed at 0.44%. While the total value of the fund shows $-678,509 decrease compared to the previous month, its price is traded daily at a increase of 1.82%. The annual dividend yield of IPAV ETF is 1.28%, whereas its main asset area is Global Ex-U.S.. IPAV ETF, whose 24-hour total volume is $36, has experienced a $-750 cash outflow in the last month. In addition, Global X Infrastructure Development ex-U.S. ETF's one-year net asset value total return is 18.19%.

IPAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.82% -0.39% -10.61% 1.81% 7.95% 1.58% 19.73%

IPAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.52% 1.62% 0.61% 18.19% 28.24% 28.24%

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