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About Global X US Infrastructure Development ETF
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Inception date
Jun 3, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
Identifiers
2
ISIN AU0000333247
Functions as an open-end investment fund
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
Stocks99.90%
Producer Manufacturing32.30%
Non-Energy Minerals21.55%
Industrial Services12.54%
Transportation9.35%
Electronic Technology8.06%
Distribution Services4.84%
Utilities3.59%
Finance3.04%
Process Industries2.05%
Technology Services1.80%
Retail Trade0.76%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America90.55%
Europe9.45%
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 32.30% stocks, and Non-Energy Minerals, with 21.55% of the basket. The assets are mostly located in the North America region.
PAVE top holdings are Trane Technologies plc and CSX Corporation, occupying 3.29% and 3.23% of the portfolio correspondingly.
PAVE last dividends amounted to 0.02 AUD. Six months before that, the issuer paid 0.14 AUD in dividends, which shows a 480.11% decrease.
PAVE assets under management is 23.28 M AUD. It's risen 7.46% over the last month.
PAVE fund flows account for 7.80 M AUD (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.
Yes, PAVE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 16, 2026) amounted to 0.02 AUD. The dividends are paid semi-annually.
PAVE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 3, 2024, and its management style is Passive.
PAVE expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
PAVE follows the Indxx U.S. Infrastructure Development Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAVE invests in stocks.
PAVE price has risen by 3.30% over the last month, and its yearly performance shows a 13.34% increase. See more dynamics on PAVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 3.39% increase in three-month performance and has increased by 14.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 3.39% increase in three-month performance and has increased by 14.34% in a year.
PAVE trades at a premium (1.31%) meaning the ETF is trading at a higher price than the calculated NAV.