Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 67% 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 67%
- Top 2 holdings7%
Since 6 Aug−7.9%
$13.12−7.93% price
PAVE fell 7.9% over the period since 6 Aug. On $10,000, that's −$793. HWM was the biggest drag at −$71; PWR helped most at +$14.
Since 6 Aug high$14.24
Since 6 Aug low$12.65
Avg volume24k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HWMHowmet−$71
- CRHCRH Public−$57
- CRSCarpenter Tech−$53
- AMRZAmrize−$52
- VMCVulcan−$31
- NUENucor−$29
- URIUnited Rentals−$26
- Other 68 holdings−$496
- Other 66 holdings−$441
- CurrencyForeign currencies against the Australian dollar+$113
- UnattributedHedging, fees, timing−$153
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$793
- Other 2 kinds of news+$1
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.
All 100 holdings
HideCodeWeightContribution, since 6 Aug
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