Skip to content
The Reel — swipe today’s market
Nukoud

Global X U.S. Infrastructure Development ETF

PAVE USUSExchange-Traded Fund
$54.69
Compare

About this fund

Global X U.S. Infrastructure Development ETF (PAVE) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.47% net expense ratio and holds $13.53B in assets as of Sep 26, 2026. The fund launched on Mar 6, 2017.

Benchmark
Indxx U.S. Infrastructure DevelopedTotal return, USD
Distribution
Semi-Annually
AUM
$13.53B
Expense Ratio
0.47%
Yield (12-mo)
0.50%
Morningstar Rating
Benchmark
Indxx U.S. Infrastructure Developed
52-Week Range
Avg Daily Vol
1.75M
Inception
Mar 6, 2017

Risk metrics

vs benchmark Indxx U.S. Infrastructure Developed · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.75%
1W
+0.96%
1M
-3.88%
3M
-10.71%
6M
+4.34%
YTD
+12.08%
1Y
+16.22%
3Y ann.
+21.59%
5Y ann.
+16.29%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.48M
Avg Vol (1M)
1.57M
Avg Vol (3M)
1.75M
Avg Vol (1Y)
1.51M
Avg Spread
0.021%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.47%
Gross expense
0.47%
Management fee
0.47%

Distributions

12-month yield

0.50%

Recent payments per share (USD)

Jun 29, 2026
0.1027 USD
Dec 30, 2025
0.3284 USD
Jun 27, 2025
0.1103 USD
Dec 30, 2024
0.1394 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
Global X Management Company LLC
Branding
Global X

Similar ETFs

Funds sharing the same category or exposures.

  • USITAUS

    iShares U.S. Aerospace & Defense ETF

    Same group · Same sector · Same region

    -0.16%
  • USIFRAUS

    iShares U.S. Infrastructure ETF

    Same category · Same region · infrastructure

    +7.16%
  • USRSHOUS

    RSHO (US)

    Same category · Same sector · Same region

    -
  • USXLIUS

    State Street® Industrial Select Sector SPDR® ETF

    Same sector · Same region

    +10.74%
  • USIGVUS

    iShares Expanded Tech-Software Sector ETF

    Same group · Same region

    +0.32%
  • USIGFUS

    iShares Global Infrastructure ETF

    Same category · infrastructure

    +3.09%

Frequently asked questions

What is PAVE's expense ratio?
Global X U.S. Infrastructure Development ETF charges a net expense ratio of 0.470%.
How large is Global X U.S. Infrastructure Development ETF?
PAVE holds $13.53B in assets under management.
What index does PAVE track?
Global X U.S. Infrastructure Development ETF tracks Indxx U.S. Infrastructure Developed as its primary benchmark.
When did PAVE launch?
Global X U.S. Infrastructure Development ETF launched on March 6, 2017.
What currency does PAVE trade in?
PAVE trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
PAVE
Performance ID
0P00019G32
Inception
Mar 6, 2017
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$13.53B
Avg daily volume (3M)
1.75M

Charting by TradingView.

Powered by Morningstar