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 →MTZ
MASTEC INC
Industrials · United States · 1.03% of PAVE on average
Contributed −$11 per $10k to PAVE over the last week.
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Explained moves, and what each did to PAVE
Nothing flagged in this range.
About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 70%
- Top 2 holdings7%
Last week−2.2%
$13.08−2.17% price
PAVE fell 2.2% over the last week. On $10,000, that's −$217. DE was the biggest drag at −$17; SRE helped most at +$8.
1W high$13.12
1W low$13.04
Avg volume14k
Latest volume21
Prices to 14 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- DEDeere−$17
- HWMHowmet−$16
- PWRQuanta Services−$15
- ETNEaton−$13
- ROKRockwell−$13
- EMEEMCOR−$13
- STRLSterling Infra−$12
- CRHCRH Public−$11
- MTZMastec−$11
- PHParker-Hannifin−$10
- FPSForgent−$9
- SRESempra+$8
- UNPUnion Pacific+$6
- WCCWesco Intl−$6
- MLMMartin Marietta−$6
- URIUnited Rentals−$5
- EMREmerson Electric+$5
- POWLPowell Ind.−$5
- CRSCarpenter Tech−$5
- NSCNorfolk Southern+$5
- FASTFastenal+$4
- ECGEverus−$4
- LECOLincoln Electric−$4
- VMCVulcan−$4
- ATIATI−$4
- NUENucor+$4
- AMRZAmrize−$3
- HUBBHubbell−$2
- STLDSteel Dynamics+$2
- CSXCSX+$2
- TTTrane Tech+$1
- RSReliance Steel+$1
- WWDWoodward+$0
- CurrencyForeign currencies against the Australian dollar−$44
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$217