PAVE

Global X$53.12+0.47 (+0.90%)
AUM $13.60BER 0.47%NAV $52.92Holdings 100

Price Chart

Key Statistics

Previous Close

$52.65

Day Range

$52.74$53.28

52-Week Range

$45.51$59.99

Avg Volume

1.5M

Dividend Yield

0.82%

Expense Ratio

0.47%

AUM

$13.60B

Shares Outstanding

257.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials75.23%
Basic Materials18.74%
Utilities3.53%
Technology2.49%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States92.75%
Ireland6.49%
United Kingdom0.51%
Belgium0.25%

Fund Information

Issuer
Global X
Category
Industrials
Inception Date
Mar 5, 2017
Exchange
BATS
Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx U.S. Infrastructure Development Index.

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MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

The Global X - U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund issued by Global X that launched on Mar 5, 2017. It currently manages $13.60B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 100 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 33.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1EMREMERSON ELECTRIC CO3.63%3,044,006$494.5M
2FASTFASTENAL CO3.61%9,557,229$492.1M
3PWRQUANTA SERVICES INC3.44%674,480$468.6M
4NUENUCOR CORP3.38%1,828,854$460.6M
5DEDEERE & CO3.35%722,942$457.3M
6ETNEATON CORP PLC3.32%1,062,280$453.3M
7TTTRANE TECHNOLOGIES PLC3.22%919,487$439.1M
8PHPARKER HANNIFIN CORP3.14%447,371$428.1M
9ROKROCKWELL AUTOMATION INC3.05%957,330$415.5M
10URIUNITED RENTALS INC3.00%386,954$409.0M
11UNPUNION PACIFIC CORP2.99%1,449,482$408.1M
12NSCNORFOLK SOUTHERN CORP2.96%1,265,271$404.1M
13CSXCSX CORP2.92%8,351,958$398.8M
14SRESEMPRA2.83%4,710,156$385.7M
15CRHCRH PLC2.67%4,499,898$364.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.90%
1W
+0.61%
1M
-0.80%
3M
-7.89%
6M
-5.56%
YTD
+8.78%
1Y
+12.63%
3Y
+85.80%
5Y
+91.91%

Moving Averages

20-Day MA

$53.24

Below 20-Day MA
50-Day MA

$54.36

Below 50-Day MA
200-Day MA

$54.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.99

Current Price

$53.12

52-Week Low

$45.51

$45.51$59.99

Current Yield

0.82%

Annual Dividend

$0.8698

Frequency

2x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-DateAmountPay Date
Jun 29, 2026$0.1027Jul 2, 2026
Dec 30, 2025$0.3284Jan 7, 2026
Dec 30, 2025$0.3284Jan 7, 2026
Jun 27, 2025$0.1103Jul 7, 2025
Jun 27, 2025$0.1103Jul 7, 2025
Dec 30, 2024$0.1394Jan 7, 2025
Dec 30, 2024$0.1394Jan 7, 2025
Jun 27, 2024$0.0801Jul 5, 2024
Dec 28, 2023$0.1560Jan 8, 2024
Dec 28, 2023$0.1560Jan 8, 2024
Jun 29, 2023$0.0800Jul 10, 2023
Dec 29, 2022$0.1410Jan 9, 2023
Dec 29, 2022$0.1407Jan 9, 2023
Jun 29, 2022$0.0810Jul 8, 2022
Jun 29, 2022$0.0806Jul 8, 2022
Dec 30, 2021$0.0992Jan 7, 2022
Dec 30, 2021$0.0990Jan 7, 2022
Jun 29, 2021$0.0400Jul 8, 2021
Jun 29, 2021$0.0399Jul 8, 2021
Dec 30, 2020$0.0553Jan 8, 2021

Dividend Payments Over Time

Category Comparison

MetricPAVEIndustrials(314 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.47%0.73%0.71%
AUM$13.60B$1.87B$1.17B
Dividend Yield0.82%2.46%5.07%
Avg Volume1.5M244.5K205.7K
Holdings10027444
Performance
1-Month Return-0.80%-3.50%-1.31%
6-Month Return-1.25%-3.81%+36.12%
YTD Return+11.19%+5.50%+8.16%
1-Year Return+4.73%+0.11%+4.90%

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