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Global X U.S. Infrastructure Development ETF (PAVE)

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ISINUS37954Y6730
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$8.37 billion
ProviderGlobal X
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Global X U.S. Infrastructure Development ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Deere & Company
3.38%
πŸ“ˆ Parker-Hannifin Corporation
3.03%
πŸ“ˆ Trane Technologies plc
3.31%
πŸ“ˆ CSX Corporation
3.00%
πŸ“ˆ Emerson Electric Company
3.01%
πŸ“ˆ Howmet AerospaceΒ Inc
4.22%
πŸ“ˆ Norfolk Southern Corporation
3.05%
πŸ“ˆ Quanta Services Inc
3.18%
πŸ“ˆ Union Pacific Corporation
2.83%
πŸ“ˆ Fastenal Company
3.52%

Sector Allocation

⚑ Energy
0.27%
πŸ”Œ Utilities
3.14%
πŸ’Š Healthcare
0.01%
πŸ’» Technology
3.97%
πŸ—οΈ Industrials
73.76%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
18.83%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.01%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.01%
πŸ’° Other
0.00%
πŸ’° Stock US
99.98%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month13.91%
3 Months2.03%
6 Months-8.75%
1 Year11.37%
3 Years86.55%
5 Years207.82%
Since Inception194.06%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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