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 →NUE
NUCOR CORP
Materials · United States · 3.33% of PAVE on average
Contributed −$12 per $10k to PAVE over the last month.
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Explained moves, and what each did to PAVE
About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 63%
- Top 2 holdings7%
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.
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
- ETNEaton+$13
- DEDeere−$12
- NUENucor−$12
- SRESempra−$11
- FASTFastenal+$11
- CSXCSX−$10
- ROKRockwell+$9
- ATIATI−$9
- AAAlcoa−$9
- EMEEMCOR+$8
- UNPUnion Pacific−$8
- HUBBHubbell+$8
- MLMMartin Marietta−$8
- MTZMastec−$7
- STRLSterling Infra+$6
- NSCNorfolk Southern−$6
- HWMHowmet−$6
- IEXIdex+$5
- PHParker-Hannifin+$4
- VMCVulcan−$3
- STLDSteel Dynamics−$2
- RSReliance Steel+$2
- 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.