PAVE

Global X - U.S. Infrastructure Development ETFGlobal X

$50.72-1.25 (-2.41%)Close

AUM$11.98B

Expense Ratio0.47%

NAV$53.04

Holdings100

InceptionMar 5, 2017

Price Chart

Key Statistics

Previous Close

$51.98

Day Range

$50.59$51.50

52-Week Range

$33.78$55.64

Avg Volume

1.9M

Dividend Yield

0.84%

Expense Ratio

0.47%

AUM

$11.98B

Shares Outstanding

240.9M

Sector Breakdown

Sector	Weight %
Industrials	73.12%
Basic Materials	19.92%
Utilities	3.39%
Technology	3.26%
Energy	0.23%
Cash & Others	0.08%

Country Allocation

Country	Weight %
United States	87.60%
Ireland	9.14%
Switzerland	1.95%
United Kingdom	0.92%
Belgium	0.31%
Other	0.08%

Fund Information

Issuer: Global X
Category: Industrials
Subcategory: Infrastructure
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

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$606.20B	0.05%	8,602
VO	Vanguard Mid-Cap ETF	$202.90B	0.03%	307
VB	Vanguard Small-Cap ETF	$169.10B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$106.69B	0.05%	401
VBR	Vanguard Small-Cap Value ETF	$62.30B	0.05%	841

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 $11.98B 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 32.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	DE	DEERE & CO	3.50%	664,023	$429.5M
2	HWM	HOWMET AEROSPACE INC	3.33%	1,592,173	$409.3M
3	TT	TRANE TECHNOLOGIES PLC	3.33%	888,861	$408.8M
4	CSX	CSX CORP	3.31%	9,690,359	$406.7M
5	PWR	QUANTA SERVICES INC	3.30%	739,438	$406.0M
6	UNP	UNION PACIFIC CORP	3.22%	1,498,361	$395.2M
7	SRE	SEMPRA	3.08%	4,043,524	$378.5M
8	NSC	NORFOLK SOUTHERN CORP	3.08%	1,199,799	$378.0M
9	ETN	EATON CORP PLC	3.06%	1,037,498	$375.6M
10	PH	PARKER HANNIFIN CORP	3.03%	368,669	$372.0M
11	FAST	FASTENAL CO	2.84%	7,743,856	$348.9M
12	CRH	CRH PLC	2.75%	2,784,208	$338.3M
13	EMR	EMERSON ELECTRIC CO	2.73%	2,307,609	$335.8M
14	URI	UNITED RENTALS INC	2.60%	362,412	$319.9M
15	ROK	ROCKWELL AUTOMATION INC	2.57%	814,935	$315.9M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.41%	—
1W	-4.24%	—
1M	-5.94%	—
3M	+5.93%	—
6M	+11.21%	—
YTD	+6.41%	—
1Y	+37.01%	—
3Y	+85.44%	—
5Y	+109.26%	—

Moving Averages

20-Day MA

$54.31

Below 20-Day MA

50-Day MA

$52.23

Below 50-Day MA

200-Day MA

$47.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.64

Current Price

$50.72

52-Week Low

$33.78

$33.78$55.64

Current Yield

0.84%

Annual Dividend

$0.6582

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.3284	Jan 7, 2026
Jun 27, 2025	$0.1103	Jul 7, 2025
Dec 30, 2024	$0.1394	Jan 7, 2025
Jun 27, 2024	$0.0801	Jul 5, 2024
Dec 28, 2023	$0.1560	Jan 8, 2024
Jun 29, 2023	$0.0800	Jul 10, 2023
Dec 29, 2022	$0.1407	Jan 9, 2023
Jun 29, 2022	$0.0806	Jul 8, 2022
Dec 30, 2021	$0.0992	Jan 7, 2022
Jun 29, 2021	$0.0399	Jul 8, 2021
Dec 30, 2020	$0.0553	Jan 8, 2021
Jun 29, 2020	$0.0383	Jul 8, 2020
Dec 30, 2019	$0.0537	Jan 8, 2020
Jun 27, 2019	$0.0652	Jul 8, 2019
Dec 28, 2018	$0.1051	Jan 8, 2019
Dec 28, 2017	$0.0506	Jan 9, 2018

Dividend Payments Over Time

Category Comparison

Metric	PAVE	Industrials(380 ETFs)	Infrastructure(49 ETFs)
Fund Info
Expense Ratio	0.47%	0.66%	0.65%
AUM	$11.98B	$4.68B	$1.22B
Dividend Yield	0.84%	1.84%	6.50%
Avg Volume	1.9M	469.3K	178.5K
Holdings	100	293	53
Performance
1-Month Return	-5.30%	-3.97%	-0.74%
6-Month Return	+13.05%	+8.01%	+7.54%
YTD Return	+8.77%	+4.89%	+5.98%
1-Year Return	+37.04%	+25.79%	+19.45%

Compare with Another ETF

Search for an ETF to compare with PAVE: