Global X Infrastructure Development ex-U.S. ETF share price logo

Global X Infrastructure Development ex-U.S. ETF

$32.25

+0.30

(+0.95%)

as on

Global X Infrastructure Development ex-U.S. ETF Stock Performance

as on August 20, 2026 at 6:59 am IST

  • $32.25
    $32.25
  • 52 Week's Low

    52 Week's High

    $27.50
    $35.40
    downward going graph

    14.72%

    Downside

    9.77%

    Upside

    downward going graph

Global X Infrastructure Development ex-U.S. ETF share price movements today

AUM
$5.5M
Expense Ratio
0.55%
NAV
$32.45
Market Cap
$5.5M
Dividend Yield
146.35%
Volume
300.0
Day's Low - High
$32.25 - $32.25
52 Week Low - High
$27.50 - $35.40

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

Expense Ratio0.55%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹55,16,100.00

Companies in Global X Infrastructure Development ex-U.S. ETF

Companies Holding %
FUJIKURA LTDFUJIKURA LTD3.65992247%
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO3.4510749%
ARCELORMITTALARCELORMITTAL3.44939871%
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY3.36196266%
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD3.21250252%

Portfolio Breakup

Sector

Basic Materials
46.43%
Communication Services
2.42%
Consumer Cyclical
0.13%
Energy
1.16%
Industrials
45.88%
Real Estate
3.19%
Technology
0.09%
Utilities
0.70%

Market Cap

Large Cap
50.06%
Mega Cap
13.83%
Mid Cap
31.26%
Small Cap
1.12%

Insights on Global X Infrastructure Development ex-U.S. ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Global X Infrastructure Development ex-U.S. ETF has moved up by 15.64%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Global X Infrastructure Development ex-U.S. ETF is 50.06% in Large Cap, 31.26% in Mid Cap, 13.83% in Mega Cap, 1.12% in Small Cap and 0.00% in Micro Cap with top sector being Basic Materials with 46.43%

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

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. This includes companies that are both listed and headquartered in developed and emerging economies, all with a focus on infrastructure development. It's important to note that this fund is categorized as non-diversified.
ExchangeCBOE

Frequently Asked Questions

What is Global X Infrastructure Development ex-U.S. ETF (IPAV) share price today?

Global X Infrastructure Development ex-U.S. ETF (IPAV) share price today is $32.25.

Can Indians buy Global X Infrastructure Development ex-U.S. ETF shares?

Yes, Indians can invest in the Global X Infrastructure Development ex-U.S. ETF (IPAV) from India.

With INDmoney, you can buy Global X Infrastructure Development ex-U.S. ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Global X Infrastructure Development ex-U.S. ETF at zero transaction cost.

How can I buy Global X Infrastructure Development ex-U.S. ETF shares from India?

It is very easy to buy Global X Infrastructure Development ex-U.S. ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Global X Infrastructure Development ex-U.S. ETF be purchased?

Yes, you can buy fractional shares of Global X Infrastructure Development ex-U.S. ETF with INDmoney app.

What are the documents required to start investing in Global X Infrastructure Development ex-U.S. ETF stocks?

To start investing in Global X Infrastructure Development ex-U.S. ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.