AUM$569.2M
Expense Ratio0.47%
NAV$47.20
Holdings101
InceptionNov 2, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.47%AUM
$569.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 73.01% |
| Basic Materials | 19.37% |
| Utilities | 3.55% |
| Technology | 3.41% |
| Energy | 0.23% |
| Consumer Defensive | 0.23% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.81% |
| Ireland | 8.94% |
| Switzerland | 1.87% |
| United Kingdom | 0.89% |
| Belgium | 0.28% |
| Other | 0.21% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Inception Date
- Nov 2, 2021
- Description
- The Global X U.S. Infrastructure Development UCITS ETF (PAVE LN) 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 v2 Index.
Similar ETFs
The Global X - U.S. Infrastructure Development UCITS ETF (PAVE.L) is an exchange-traded fund issued by Global X that launched on Nov 2, 2021. It currently manages $569.2M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 101 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | 3.70% | 38,845 | $22.0M |
| 2 | DE | DEERE & CO | 3.43% | 34,871 | $20.4M |
| 3 | HWM | HOWMET AEROSPACE INC | 3.42% | 83,581 | $20.4M |
| 4 | CSX | CSX CORP | 3.35% | 508,827 | $20.0M |
| 5 | SRE | SEMPRA | 3.32% | 212,321 | $19.8M |
| 6 | TT | TRANE TECHNOLOGIES PLC | 3.31% | 46,666 | $19.7M |
| 7 | UNP | UNION PACIFIC CORP | 3.23% | 78,714 | $19.2M |
| 8 | ETN | EATON CORP PLC | 3.19% | 54,484 | $19.0M |
| 9 | FAST | FASTENAL CO | 3.09% | 406,484 | $18.4M |
| 10 | NSC | NORFOLK SOUTHERN CORP | 3.08% | 62,970 | $18.3M |
| 11 | PH | PARKER HANNIFIN CORP | 2.95% | 19,465 | $17.6M |
| 12 | EMR | EMERSON ELECTRIC CO | 2.69% | 121,133 | $16.0M |
| 13 | ROK | ROCKWELL AUTOMATION INC | 2.57% | 42,800 | $15.3M |
| 14 | CRH | CRH PLC | 2.45% | 146,213 | $14.6M |
| 15 | URI | UNITED RENTALS INC | 2.34% | 19,022 | $14.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PAVE.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.47% | 0.64% |
| AUM | $569.2M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 101 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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