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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
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
Electronic Technology
Industrial Services
Stocks99.87%
Producer Manufacturing27.30%
Non-Energy Minerals18.91%
Electronic Technology13.06%
Industrial Services12.99%
Transportation9.01%
Distribution Services5.50%
Finance3.95%
Utilities3.59%
Technology Services2.54%
Process Industries2.12%
Retail Trade0.89%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America93.06%
Europe6.94%
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
PAVU invests in stocks. The fund's major sectors are Producer Manufacturing, with 27.30% stocks, and Non-Energy Minerals, with 18.91% of the basket. The assets are mostly located in the North America region.
PAVU top holdings are Howmet Aerospace Inc. and Fastenal Company, occupying 4.24% and 3.66% of the portfolio correspondingly.
PAVU last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.08 USD in dividends, which shows a 30.82% increase.
PAVU assets under management is 20.24 M USD. It's risen 0.64% over the last month.
PAVU fund flows account for −43.38 K USD (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, PAVU pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Jul 25, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
PAVU 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.
PAVU expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
PAVU 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.
PAVU invests in stocks.
PAVU price has risen by 1.28% over the last month, and its yearly performance shows a 16.74% increase. See more dynamics on PAVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 9.26% increase in three-month performance and has increased by 16.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 9.26% increase in three-month performance and has increased by 16.68% in a year.
PAVU trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.