Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 70% 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 70%
- Top 2 holdings7%
Last week+0.2%
$13.12+0.15% price
PAVE rose 0.2% over the last week. On $10,000, that's +$15. DE was the biggest drag at −$24; PWR helped most at +$21.
1W high$13.37
1W low$13.05
Avg volume12k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- DEDeere−$24
- PWRQuanta Services+$21
- NUENucor+$19
- TTTrane Tech+$12
- SRESempra+$11
- STLDSteel Dynamics+$11
- EMREmerson Electric+$7
- Other 66 holdings+$50
- Other 64 holdings+$32
- CurrencyForeign currencies against the Australian dollar−$48
- UnattributedHedging, fees, timing−$23
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$15
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, 1W
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