PAVE
Global X U.S. Infrastructure Development ETF
1 year +8.7%Assets$13.35BGlobal X Funds
Fee0.48%a year
Yield0.8%
This year+7.9%
5 years+13.8%a year on average
Components99top 10: 33%
Returns
This year
+7.9%
1 year
+8.7%
3 years, yearly
+23.1%
5 years, yearly
+13.8%
10 years, yearly
+0.0%
The fund's own total return. Volatility 20.4% over one year, 20.4% over three; Sharpe ratio over three years 0.84.
Sectors
Industrials72.2%
Basic Materials20.8%
Utilities3.9%
Technology2.9%
Regions
North America103.0%
Europe Developed1.6%
Asset classes
Stock US96.1%
Stock non-US1.7%
Cash0.0%
About the fund
- Issuer
- Global X Funds
- Since
- 2017-03-06
- Listed on
- BATS
- ISIN
- US37954Y6730
- Turnover
- 6% a year
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.