Key stats
About GLOBAL X USINFRADEVELOPMNT
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Inception date
Nov 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHJ534
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index
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
Electronic Technology
Industrial Services
Stocks99.96%
Producer Manufacturing29.08%
Non-Energy Minerals19.11%
Electronic Technology13.38%
Industrial Services11.57%
Transportation8.85%
Distribution Services5.35%
Utilities3.45%
Finance3.38%
Technology Services2.44%
Process Industries2.40%
Retail Trade0.96%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America92.74%
Europe7.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAVE invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.08% stocks, and Non-Energy Minerals, with 19.11% of the basket. The assets are mostly located in the North America region.
PAVE top holdings are Howmet Aerospace Inc. and Fastenal Company, occupying 4.16% and 3.52% of the portfolio correspondingly.
PAVE assets under management is 435.28 M CHF. It's fallen 2.38% over the last month.
PAVE fund flows account for 192.26 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAVE doesn't pay dividends to its holders.
PAVE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 2, 2021, and its management style is Passive.
PAVE expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
PAVE follows the Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAVE invests in stocks.
PAVE price has fallen by −3.19% over the last month, and its yearly performance shows a 1.88% increase. See more dynamics on PAVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.57% over the last month, have fallen by −3.57% over the last month, showed a 0.25% increase in three-month performance and has increased by 1.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.57% over the last month, have fallen by −3.57% over the last month, showed a 0.25% increase in three-month performance and has increased by 1.02% in a year.
PAVE trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.