evenfolioETF Details
Global X Funds·Infrastructure·PAVE · Cboe BZX
Global X U.S. Infrastructure Development ETF (PAVE)
- Price
- $53.52
- —30 Oct 2026
- Assets
- $13.4B
- Total net assets
- Expense ratio
- 0.47%
- Category 1.03%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 12.4%+3.7%
- Category 8.7%
- 3Y CAGR
- 24.2%+6.5%
- Category 17.7%
- 5Y CAGR
- 15.0%+5.6%
- Category 9.3%
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Global X U.S. Infrastructure Development ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -5.0% | -5.4% | +12.2% | +12.4% | +24.2% | +15.0% | — | +15.0% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | -1.3% | -2.2% | -0.5% | +2.4% | +3.7% | +6.5% | +5.6% | — | +7.4% |
Holdings
The 10 largest positions make up 32.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DE | Deere & Co | 3.62% |
| FAST | Fastenal Co | 3.53% |
| EMR | Emerson Electric Co | 3.52% |
| ETN | Eaton Corp PLC | 3.41% |
| PWR | Quanta Services Inc | 3.23% |
| NUE | Nucor Corp | 3.19% |
| PH | Parker Hannifin Corp | 3.19% |
| ROK | Rockwell Automation Inc | 3.11% |
| TT | Trane Technologies PLC Class A | 3.10% |
| UNP | Union Pacific Corp | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 3.8
- P/S
- 2.1
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Industrials75.2%
- Materials18.7%
- Utilities3.5%
- Technology2.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Infrastructure
- Ticker
- PAVE
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.03%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.29
- Total net assets
- $13.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- NFRA · Northern Trust STOXX Global Broad Infrastructure ETFNorthern Trust · $3B · ER 0.47%5Y 5.8%
- BKGI · BNY Mellon Global Infrastructure Income ETFBNY Mellon · $1.9B · ER 0.55%
- GII · State Street SPDR S&P Global Infrastructure ETFState Street Investment Management · $904.2M · ER 0.40%5Y 10.7%