Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 63% 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 63%
- Top 2 holdings7%
Last month+2.0%
$13.05+2.03% price
PAVE rose 2.0% over the last month. On $10,000, that's +$203. CRH was the biggest drag at −$19; PWR helped most at +$33.
1M high$13.37
1M low$12.65
Avg volume23k
Latest volume31k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PWRQuanta Services+$33
- EMREmerson Electric+$24
- TTTrane Tech+$21
- CRHCRH Public−$19
- CRSCarpenter Tech−$18
- URIUnited Rentals+$18
- AMRZAmrize−$13
- Other 46 holdings−$25
- Other 44 holdings−$30
- CurrencyForeign currencies against the Australian dollar+$224
- UnattributedHedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add−$5
- Fund return+$203
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, 1M
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