Global X US Infrastructure Development ETFGlobal X US Infrastructure Development ETFGlobal X US Infrastructure Development ETF

Global X US Infrastructure Development ETF

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Key stats


Assets under management (AUM)
‪23.28 M‬AUD
Fund flows (1Y)
‪7.80 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪1.78 M‬
Expense ratio
0.48%

About Global X US Infrastructure Development ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 3, 2024
Index tracked
Indxx U.S. Infrastructure Development Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
Identifiers
2
ISIN AU0000333247
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2026
Exposure type
StocksBonds, Cash & Other
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
90%9%
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.
PAVE trades at a premium (1.31%) meaning the ETF is trading at a higher price than the calculated NAV.