PAVE

Global X$57.24+1.92 (+3.47%)
AUM $13.84BER 0.47%NAV $57.62Holdings 100

Price Chart

Key Statistics

Previous Close

$55.30

Day Range

$55.79$57.31

52-Week Range

$41.96$58.35

Avg Volume

1.6M

Dividend Yield

0.84%

Expense Ratio

0.47%

AUM

$13.84B

Shares Outstanding

235.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials74.84%
Basic Materials20.32%
Utilities3.16%
Technology1.12%
Consumer Defensive0.26%
Energy0.24%
Cash & Others0.06%

Country Allocation

CountryWeight %
United States92.62%
Ireland6.49%
United Kingdom0.63%
Belgium0.26%

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
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

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 $13.84B 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 32.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1PWRQUANTA SERVICES INC4.13%794,846$571.6M
2CSXCSX CORP3.47%10,413,803$481.4M
3ETNEATON CORP PLC3.37%1,115,452$466.9M
4TTTRANE TECHNOLOGIES PLC3.19%955,090$441.9M
5NUENUCOR CORP3.18%1,677,810$440.1M
6HWMHOWMET AEROSPACE INC3.08%1,711,564$426.7M
7UNPUNION PACIFIC CORP3.06%1,607,102$424.1M
8URIUNITED RENTALS INC3.05%389,749$422.7M
9DEDEERE & CO3.05%713,295$422.1M
10ROKROCKWELL AUTOMATION INC2.92%876,057$404.9M
11NSCNORFOLK SOUTHERN CORP2.85%1,287,441$395.5M
12SRESEMPRA2.83%4,337,287$391.8M
13FASTFASTENAL CO2.83%8,305,414$391.7M
14EMREMERSON ELECTRIC CO2.54%2,479,755$352.3M
15PHPARKER HANNIFIN CORP2.50%396,683$346.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+3.47%
1W
-0.75%
1M
+1.26%
3M
+12.83%
6M
+16.62%
YTD
+17.05%
1Y
+34.29%
3Y
+89.78%
5Y
+119.42%

Moving Averages

20-Day MA

$56.06

Above 20-Day MA
50-Day MA

$55.55

Above 50-Day MA
200-Day MA

$50.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.35

Current Price

$57.24

52-Week Low

$41.96

$41.96$58.35

Current Yield

0.84%

Annual Dividend

$0.6582

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricPAVEIndustrials(391 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.47%0.69%0.69%
AUM$13.84B$2.39B$1.16B
Dividend Yield0.84%2.07%5.06%
Avg Volume1.6M231.1K382.9K
Holdings10025042
Performance
1-Month Return+1.17%+0.55%+5.10%
6-Month Return+19.00%+13.32%+11.61%
YTD Return+19.65%+13.82%+11.86%
1-Year Return+33.97%+28.59%+19.13%

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