Key stats
About Global X Funds Global X U.S. 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
Electronic Technology
Industrial Services
Stocks99.88%
Producer Manufacturing30.54%
Non-Energy Minerals15.77%
Electronic Technology12.02%
Industrial Services11.56%
Transportation7.74%
Distribution Services7.67%
Finance3.88%
Process Industries3.33%
Utilities3.26%
Technology Services2.49%
Retail Trade1.61%
Bonds, Cash & Other0.12%
Cash0.11%
Futures0.00%
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