Global X Infrastructure Etf Profile
| IPAV Etf | 23.68 0.21 0.89% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Global X is selling for under 23.68 as of the 31st of January 2025; that is 0.89 percent increase since the beginning of the trading day. The etf's lowest day price was 23.68. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Global X is entity of United States. It is traded as Etf on BATS exchange. More on Global X Infrastructure
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Global Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Industrials ETFs, Infrastructure (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2024-08-27 |
| Benchmark | Global X Infrastructure Development ex-U.S. Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.33 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Global X Management Company LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 105 |
| Market Maker | Old Mission |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Code | IPAV |
| Updated At | 30th of January 2025 |
| Returns Y T D | 1.31 |
| Name | Global X Infrastructure Development ex-U.S. ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PDV48F2 |
| Type | ETF |
Global X Infrastructure [IPAV] is traded in USA and was established null. The fund is listed under Infrastructure. The entity is thematically classified as Sector ETFs. Global X Infrastructure currently have in assets under management (AUM).
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Global X Infrastructure Currency Exposure
Global X Infrastructure holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Infrastructure.
Top Global X Infrastructure Etf Constituents
| 5398 | Gamuda Bhd | Stock | MY Stock | |
| ANA | Acciona | Stock | Utilities | |
| GGB | Gerdau SA ADR | Stock | Materials | |
| SSAB-B | SSAB AB | Stock | Steel | |
| CNR | Canadian National Railway | Stock | Industrials | |
| FGR | Eiffage SA | Stock | Engineering & Construction | |
| EPI-A | Epiroc AB | Stock | Farm & Construction Equipment | |
| AZJ | Aurizon Holdings | Stock | Industrials |
Global X Infrastructure Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.37) |
Global X Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Global X Infrastructure is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.