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Performance
IPAV Performance Chart
Global X Infrastructure Development ex-U.S. ETF (IPAV) is up 11.5% since the beginning of the year. IPAV is currently trading at $33 per share.
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Returns By Period
Global X Infrastructure Development ex-U.S. ETF (IPAV) has returned 11.49% so far this year and 40.67% over the past 12 months.
Global X Infrastructure Development ex-U.S. ETF
- 1D
- 0.77%
- 1M
- 9.50%
- YTD
- 11.49%
- 6M
- 16.76%
- 1Y
- 40.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.02%
- 1M
- 3.83%
- YTD
- 0.60%
- 6M
- 3.48%
- 1Y
- 28.39%
- 3Y*
- 18.51%
- 5Y*
- 10.79%
- 10Y*
- 12.71%
IPAV Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2024, IPAV's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 81% of months were positive and 19% were negative. The best month was Apr 2026 with a return of +8.9%, while the worst month was Mar 2026 at -11.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IPAV closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.97% | 8.51% | -10.98% | 8.91% | 11.49% | ||||||||
| 2025 | 2.08% | 0.57% | 2.93% | 3.48% | 4.66% | 4.03% | -0.88% | 2.59% | 1.60% | 1.79% | 1.45% | 2.15% | 29.77% |
| 2024 | 0.55% | 2.32% | -6.16% | 0.59% | -4.11% | -6.87% |
Benchmark Metrics
Global X Infrastructure Development ex-U.S. ETF has an annualized alpha of 9.96%, beta of 0.73, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since August 29, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.51%) than losses (30.87%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 9.96% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 9.96%
- Beta
- 0.73
- R²
- 0.51
- Upside Capture
- 88.51%
- Downside Capture
- 30.87%
Expense Ratio
IPAV has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IPAV ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Infrastructure Development ex-U.S. ETF (IPAV) and compare them to a chosen benchmark (S&P 500 Index).
| IPAV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.62 | 2.17 | +0.45 |
Sortino ratioReturn per unit of downside risk | 3.62 | 3.02 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.41 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.88 | -0.03 |
Martin ratioReturn relative to average drawdown | 11.10 | 13.00 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IPAV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Infrastructure Development ex-U.S. ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.07 |
Dividend yield | 1.16% | 1.29% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Infrastructure Development ex-U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.38 |
| 2024 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Infrastructure Development ex-U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Infrastructure Development ex-U.S. ETF was 14.59%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Global X Infrastructure Development ex-U.S. ETF drawdown is 3.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.59% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -14.19% | Sep 27, 2024 | 132 | Apr 8, 2025 | 18 | May 5, 2025 | 150 |
| -5.41% | Jul 24, 2025 | 7 | Aug 1, 2025 | 28 | Sep 11, 2025 | 35 |
| -5.06% | Oct 29, 2025 | 17 | Nov 20, 2025 | 16 | Dec 15, 2025 | 33 |
| -3.57% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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