Global X FundsInfrastructurePAVE · Cboe BZX
Global X U.S. Infrastructure Development ETF (PAVE)
- Price
- $54.08
- —11 Sept 2026
- Assets
- $13.5B
- Total net assets
- Expense ratio
- 0.47%
- Category 1.03%
- Yield
- 0.79%
- Trailing distributions
- 3Y CAGR
- 20.7%+5.4%
- Category 15.3%
- 5Y CAGR
- 16.1%+6.4%
- Category 9.7%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 31.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DE | Deere & Co | 3.39% |
| FAST | Fastenal Co | 3.36% |
| EMR | Emerson Electric Co | 3.32% |
| NUE | Nucor Corp | 3.26% |
| PH | Parker Hannifin Corp | 3.13% |
| UNP | Union Pacific Corp | 3.11% |
| NSC | Norfolk Southern Corp | 3.10% |
| ETN | Eaton Corp PLC | 3.05% |
| CRH | CRH PLC | 3.03% |
| CSX | CSX Corp | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 4.0
- P/S
- 2.2
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Industrials74.2%
- Materials19.7%
- Utilities3.6%
- Technology2.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Infrastructure
- Ticker
- PAVE
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.03%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 1.28
- Total net assets
- $13.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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