Key stats
About GLOBAL X FDS US INFRASTRUCTURE DEVELOPMENT ETF
Expense ratio
0.47%
Home page
Inception date
Mar 6, 2017
PAVE`s definition of infrastructure includes many players in the construction supply chain, such as producers of raw materials, construction equipment producers, industrial transportation, and engineering services. Unlike most other infrastructure-themed funds, PAVE focuses on domestic infrastructure, as companies must be listed in and derive more than 50% of their revenue from the US. The Index may include large-, mid-, and small-cap companies weighted by market capitalization. MLPs, REITs and BDCs are excluded. For diversification purposes, PAVE undergoes annual reconstitution and rebalance with a single security cap of 3% and a single security floor of 0.3%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Industrial Services
Electronic Technology
Stocks99.76%
Producer Manufacturing30.37%
Non-Energy Minerals16.49%
Industrial Services13.72%
Electronic Technology13.23%
Transportation6.99%
Distribution Services4.74%
Finance3.93%
Utilities3.29%
Process Industries3.03%
Technology Services2.61%
Retail Trade1.36%
Bonds, Cash & Other0.24%
Cash0.13%
Futures0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history