Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 68% 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 →WCC
WESCO INTL
Industrials · United States · 1.06% of PAVE on average
Contributed +$7 per $10k to PAVE over the last month.
Loading…
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 68%
- Top 2 holdings7%
PAVE rose 2.0% over the last month. On $10,000, that's +$195. DE was the biggest drag at −$29; PWR helped most at +$44.
What moved it
Gain or loss per $10k invested
- PWRQuanta Services+$44
- EMREmerson Electric+$30
- DEDeere−$29
- TTTrane Tech+$25
- CRHCRH Public−$20
- URIUnited Rentals+$20
- CRSCarpenter Tech−$19
- ETNEaton+$17
- AMRZAmrize−$14
- FASTFastenal+$12
- EMEEMCOR+$11
- CSXCSX−$11
- AAAlcoa−$10
- PHParker-Hannifin+$10
- MTZMastec−$9
- MLMMartin Marietta−$9
- ROKRockwell+$8
- UNPUnion Pacific−$8
- HUBBHubbell+$7
- SRESempra−$7
- WCCWesco Intl+$7
- NUENucor−$6
- TEXTerex−$6
- IEXIdex+$6
- ATIATI−$6
- NSCNorfolk Southern−$5
- VMCVulcan−$5
- RSReliance Steel+$3
- HWMHowmet−$3
- STLDSteel Dynamics+$2
- CurrencyForeign currencies against the Australian dollar+$251
- UnattributedHedging, fees, timing−$39
- CompoundingDaily returns multiply, they do not add−$66
- Fund return+$195
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.