Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 64% 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.
Compare PAVE with another fund →About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 64%
- Top 2 holdings7%
PAVE rose 2.6% over the last month. On $10,000, that's +$258. DE was the biggest drag at −$29; PWR helped most at +$44.
What moved it
Gain or loss per $10k invested
- PWRQuanta Services+$44
- EMREmerson Electric+$30
- DEDeere−$29
- TTTrane Tech+$25
- CRHCRH Public−$20
- URIUnited Rentals+$20
- CRSCarpenter Tech−$19
- Other 66 holdings−$9
- Other 64 holdings−$10
- CurrencyForeign currencies against the Australian dollar+$232
- UnattributedHedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$258
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$41).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$41). News is tracked for moves large enough to be flagged.
All 100 holdings
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