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 →About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 63%
- Top 2 holdings7%
Last month+2.5%
$13.25+2.47% price
PAVE rose 2.5% over the last month. On $10,000, that's +$247. CRH was the biggest drag at −$33; ETN helped most at +$31.
1M high$13.25
1M low$12.65
Avg volume25k
Latest volume25k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CRHCRH−$33
- HWMHowmet−$32
- ETNEaton+$31
- NUENucor−$29
- PWRQuanta+$28
- EMREmerson Elec.+$26
- URIUnited Rentals+$25
- Other 46 holdings−$48
- Other 44 holdings−$98
- UnattributedFX, hedging, fees, timing+$331
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$247
- 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.