Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 65% 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 →Unattributed
PAVE · the last week
Contributed −$20 per $10k to PAVE over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 65%
- Top 2 holdings7%
PAVE fell 0.4% over the last week. On $10,000, that's −$38. ETN was the biggest drag at −$10; NUE helped most at +$14.
What moved it
Gain or loss per $10k invested
- NUENucor+$14
- PWRQuanta Services+$11
- ETNEaton−$10
- TTTrane Tech+$7
- DEDeere−$7
- STLDSteel Dynamics+$7
- SRESempra Energy+$7
- Other 46 holdings+$24
- Other 44 holdings+$10
- CurrencyForeign currencies against the Australian dollar−$53
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$38
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.