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GLOBAL X FDS US INFRASTRUCTURE DEVELOPMENT ETFGG

GLOBAL X FDS US INFRASTRUCTURE DEVELOPMENT ETF

792.000MXND
−3.960−0.50%
At close at Mar 6, 16:46 GMT
MXN
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪163.87 B‬ MXN
Fund flows (1Y)
‪24.51 B‬ MXN
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.19 B‬
Expense ratio
0.47%

About GLOBAL X FDS US INFRASTRUCTURE DEVELOPMENT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com
Inception date
Mar 6, 2017
Structure
Open-Ended Fund
Index tracked
Indxx U.S. Infrastructure Development Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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


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 March 5, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks99.86%
Producer Manufacturing28.59%
Non-Energy Minerals20.04%
Electronic Technology12.95%
Industrial Services9.62%
Transportation9.50%
Distribution Services5.18%
Finance3.65%
Utilities3.48%
Process Industries3.08%
Technology Services2.55%
Retail Trade1.21%
Bonds, Cash & Other0.14%
Cash0.08%
Futures0.06%
Stock breakdown by region
93%6%
North America93.28%
Europe6.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CRH public limited companyCRH
3.43%
H
Howmet Aerospace Inc.HWM
3.42%
F
Fastenal CompanyFAST
3.31%
D
Deere & CompanyDE
3.30%
U
Union Pacific CorporationUNP
3.29%
P
Parker-Hannifin CorporationPH
3.16%
N
Norfolk Southern CorporationNSC
3.13%
C
CSX CorporationCSX
3.08%
E
Emerson Electric Co.EMR
2.96%
T
Trane Technologies plcTT
2.92%
Top 10 weight32.01%
101 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
2.880
Semi-Annual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
1.482
Semi-Annual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
2.647
Semi-Annual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
1.369
Semi-Annual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
2.740
Other

Assets under management (AUM)



Fund Flows