Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 65% 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 65%
- Top 2 holdings7%
Last week+2.5%
$13.25+2.47% price
PAVE rose 2.5% over the last week. On $10,000, that's +$247. CRH was the biggest drag at −$10; ROK helped most at +$14.
1W high$13.25
1W low$12.93
Avg volume21k
Latest volume25k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ROKRockwell+$14
- PWRQuanta+$14
- CRHCRH−$10
- URIUnited Rentals+$10
- NUENucor−$8
- EMREmerson Elec.+$8
- EMEEmcor+$7
- Other 46 holdings+$54
- Other 44 holdings+$39
- UnattributedFX, hedging, fees, timing+$173
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$247
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (+$73).
By kind of news
per $10k
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 (+$73). News is tracked for moves large enough to be flagged.