Key stats
About Global X Funds Global X U.S. Infrastructure Development ETF
Expense ratio
0.47%
Home page
Inception date
Mar 6, 2017
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
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
Electronic Technology
Stocks99.87%
Producer Manufacturing31.07%
Non-Energy Minerals18.90%
Industrial Services11.28%
Electronic Technology11.19%
Transportation7.84%
Distribution Services4.66%
Finance3.90%
Process Industries3.29%
Utilities3.17%
Technology Services2.69%
Retail Trade1.88%
Bonds, Cash & Other0.13%
Cash0.12%
Futures0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history