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About Global X U.S. Infrastructure Development UCITS ETF USD
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Inception date
Nov 4, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
Identifiers
2
ISIN IE00BLCHJ641
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index
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
Stocks99.85%
Producer Manufacturing32.53%
Non-Energy Minerals21.45%
Industrial Services12.49%
Transportation9.29%
Electronic Technology8.01%
Distribution Services4.76%
Utilities3.61%
Finance3.05%
Process Industries2.02%
Technology Services1.90%
Retail Trade0.73%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America90.41%
Europe9.59%
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
PAVG invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.53% stocks, and Non-Energy Minerals, with 21.45% of the basket. The assets are mostly located in the North America region.
PAVG top holdings are Trane Technologies plc and Eaton Corp. Plc, occupying 3.27% and 3.23% of the portfolio correspondingly.
PAVG last dividends amounted to 0.07 GBP. Six months before that, the issuer paid 0.08 GBP in dividends, which shows a 19.72% decrease.
PAVG assets under management is 17.54 M GBP. It's risen 8.11% over the last month.
PAVG fund flows account for −752.38 K GBP (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, PAVG pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Jan 30, 2026) amounted to 0.07 GBP. The dividends are paid semi-annually.
PAVG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 4, 2021, and its management style is Passive.
PAVG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
PAVG follows the Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAVG invests in stocks.
PAVG price has risen by 5.19% over the last month, and its yearly performance shows a 16.04% increase. See more dynamics on PAVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 4.90% increase in three-month performance and has increased by 15.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 4.90% increase in three-month performance and has increased by 15.12% in a year.
PAVG trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.