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 →URI
UNITED RENTALS INC
Industrials · United States · 2.88% of PAVE on average
Contributed +$23 per $10k to PAVE over the last month.
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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 63%
- Top 2 holdings7%
PAVE rose 2.4% over the last month. On $10,000, that's +$240. HWM was the biggest drag at −$34; PWR helped most at +$32.
What moved it
Gain or loss per $10k invested
- HWMHowmet−$34
- PWRQuanta+$32
- CRHCRH−$31
- ETNEaton+$28
- EMREmerson Elec.+$27
- URIUnited Rentals+$23
- AMRZAmrize−$22
- Other 45 holdings−$94
- Other 44 holdings−$72
- UnattributedFX, hedging, fees, timing+$291
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$240
- Other 1 kind of news−$4
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.