Global X US Infrastructure Development ETF

YTD

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About PAVE

PAVE tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development. The listed name for PAVE is Global X U.S.

Index-Tracked

Indxx U.S. Infrastructure Dev TR USD

Index-TrackedIndxx U.S. Infrastructure Dev TR USD

What's in this fund

Sectors

As of January 16, 2025

Industrials75.86%

Basic Materials16.91%

Technology4.00%

Utilities2.82%

Energy0.34%

Financial Services0.02%

Healthcare0.02%

Consumer Cyclical0.01%

Real Estate0.01%

Consumer Defensive0.01%

Top 10 Holdings (32.04% of total assets)

As of January 16, 2025

NameSymbol% Assets

Trane TechnologiesTT3.70%

Howmet AerospaceHWM3.65%

QuantaPWR3.52%

EatonETN3.42%

Parker-HannifinPH3.37%

United RentalsURI3.16%

PAVE Key Statistics

AUM

8.96B

AUM8.96B

Price-Earnings ratio

24.23

Price-Earnings ratio24.23

30-Day yield

0.56

30-Day yield0.56

Average volume

2.15M

Average volume2.15M

High today

$43.83

High today$43.83

Low today

$43.21

Low today$43.21

Open price

$43.44

Open price$43.44

Volume

2.08M

Volume2.08M

52 Week high

$46.18

52 Week high$46.18

52 Week low

$33.72

52 Week low$33.72

Expense ratio

0.47

Expense ratio0.47

View Prospectus and Reports