IPAV Performance — Global X Infrastructure Development ex-U.S. ETF
Data updated: 2026-07-29
IPAV returned +9.53% year to date and +31.44% over one year to May 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $131, against $128 for the category. Volatility over the past 12 months was 22.11% a year. In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $5.78M.
IPAV Growth of $100
What $100 invested in Global X Infrastructure Development ex-U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IPAV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $128 |
| Since data start (Sep 2024 – May 2026) | $139 | $139 |
IPAV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.53% |
| 1 year | +31.44% |
IPAV Annual Returns
Calendar-year total returns of Global X Infrastructure Development ex-U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.53% |
| 2025 | +31.96% |
| 2024 (Sep–Dec) | −3.75% |
IPAV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +2.4% | +1.6% | +14.0% | −13.4% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −3.5% | +4.5% | +4.0% | +2.5% | +2.1% | −0.1% | +3.9% | +1.2% | +2.0% | +1.4% | +8.2% |
| 2024 | — | — | — | — | — | — | — | — | +0.2% | −6.3% | +2.7% | −0.2% |
IPAV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 22.11%
- Best month: +14.04% (Apr 2026)
- Worst month: −13.40% (May 2026)
IPAV Fund Flows
Monthly money in and out of Global X Infrastructure Development ex-U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $340K | $0 | $340K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $279K | $283K | −$5K |
| Aug 2025 | $1.9M | $0 | $1.9M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1K | $1.1M | −$1.1M |
IPAV Assets Under Management
Net assets of Global X Infrastructure Development ex-U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.78M |
| 2026-02-28 | $5.42M |
| 2025-11-30 | $4.63M |
| 2025-08-31 | $4.43M |
| 2025-05-31 | $3.41M |
| 2025-02-28 | $1.88M |
| 2024-11-30 | $2.40M |
| 2024-08-31 | $2.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.