Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 69% 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 69%
- Top 2 holdings7%
Last week−1.5%
$13.04−1.51% price
PAVE fell 1.5% over the last week. On $10,000, that's −$151. DE was the biggest drag at −$26; SRE helped most at +$13.
1W high$13.37
1W low$13.04
Avg volume15k
Latest volume28k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 66 holdings−$61
- Other 64 holdings−$61
- CurrencyForeign currencies against the Australian dollar+$8
- UnattributedHedging, fees, timing−$52
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$151
All 100 holdings
HideCodeWeightContribution, 1W
Loading every holding…