PAVE

Global X$56.24+0.61 (+1.10%)
AUM $13.95BER 0.47%NAV $56.77Holdings 100

Price Chart

Key Statistics

Previous Close

$55.63

Day Range

$55.67$56.43

52-Week Range

$45.51$59.99

Avg Volume

1.2M

Dividend Yield

0.84%

Expense Ratio

0.47%

AUM

$13.95B

Shares Outstanding

258.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials70.95%
Basic Materials23.30%
Utilities3.26%
Technology2.10%
Financial Services0.32%
Cash & Others0.07%

Country Allocation

CountryWeight %
United States88.79%
Ireland8.90%
Switzerland1.39%
United Kingdom0.58%
Belgium0.27%
Other0.07%

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.

Similar ETFs

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

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 $13.95B 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 31.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1FASTFASTENAL CO3.37%9,165,657$464.3M
2EMREMERSON ELECTRIC CO3.29%2,924,051$452.4M
3DEDEERE & CO3.13%694,546$431.3M
4PWRQUANTA SERVICES INC3.12%648,033$429.3M
5PHPARKER HANNIFIN CORP3.12%429,175$429.2M
6ETNEATON CORP PLC3.08%1,020,608$423.8M
7UNPUNION PACIFIC CORP3.07%1,389,970$422.5M
8NUENUCOR CORP3.06%1,754,032$421.8M
9NSCNORFOLK SOUTHERN CORP3.06%1,213,542$420.6M
10CSXCSX CORP2.97%8,009,757$408.3M
11URIUNITED RENTALS INC2.96%371,750$407.2M
12HWMHOWMET AEROSPACE INC2.93%1,475,824$403.8M
13CRHCRH PLC2.92%4,322,542$402.4M
14TTTRANE TECHNOLOGIES PLC2.89%883,234$398.4M
15ROKROCKWELL AUTOMATION INC2.88%919,756$396.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.10%
1W
-1.87%
1M
-2.16%
3M
-0.37%
6M
+2.09%
YTD
+15.13%
1Y
+20.07%
3Y
+77.19%
5Y
+103.77%

Moving Averages

20-Day MA

$57.42

Below 20-Day MA
50-Day MA

$57.45

Below 50-Day MA
200-Day MA

$53.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.99

Current Price

$56.24

52-Week Low

$45.51

$45.51$59.99

Current Yield

0.84%

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(348 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.47%0.69%0.69%
AUM$13.95B$3.07B$1.21B
Dividend Yield0.84%2.16%5.06%
Avg Volume1.2M161.4K370.4K
Holdings10024241
Performance
1-Month Return-1.30%+2.37%+7.18%
6-Month Return+1.91%+3.88%+10.52%
YTD Return+16.41%+12.22%+12.31%
1-Year Return+14.14%+11.92%+10.40%

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