Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 62% of its money is in industrials. Its two largest holdings, DEERE & CO and EMERSON ELEC CO, make up 7% of the fund. It charges 0.47% a year.
Holdings history for PAVE starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare PAVE with another fund →About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 62%
- Top 2 holdings7%
Since 6 Aug−7.0%
$13.25−7.02% price
PAVE fell 7.0% over the period since 6 Aug. On $10,000, that's −$702. HWM was the biggest drag at −$67; DE helped most at +$29.
Since 6 Aug high$14.24
Since 6 Aug low$12.65
Avg volume25k
Latest volume25k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HWMHowmet−$67
- CRHCRH−$57
- CRSCarpenter Tech−$54
- AMRZAmrize−$49
- NUENucor−$48
- URIUnited Rentals−$33
- VMCVulcan−$32
- Other 46 holdings−$465
- Other 44 holdings−$401
- UnattributedFX, hedging, fees, timing−$80
- CompoundingDaily returns multiply, they do not add+$119
- Fund return−$702
- Other 2 kinds of news−$33
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.