PAVE US · ETF FactsheetGlobal X US Infrastructure Dev ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Global X US Infrastructure Dev ETF
Exchange-Traded FundAbout this fund
Global X US Infrastructure Dev ETF (PAVE) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.47% net expense ratio and holds $14.39K in assets as of Aug 12, 2026. The fund tracks Indxx U.S. Infrastructure Dev TR USD and was launched on Mar 6, 2017.
- Benchmark
- Indxx U.S. Infrastructure Dev TR USD
- Advisor
- Global X Management Company LLC
- Exchange
- Cboe BZX U.S. Equities Exchange
- Distribution
- Semi-Annually
- AUM
- $14.39K
- Expense Ratio
- 0.47%
- Yield (12-mo)
- 0.45%
- Morningstar Rating
- Benchmark
- Indxx U.S. Infrastructure Dev TR USD
- 52-Week Range
- Avg Daily Vol
- 1.89M
- Inception
- Mar 6, 2017
Risk metrics
vs benchmark Indxx U.S. Infrastructure Dev TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 12, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 11, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is PAVE's expense ratio?
- Global X US Infrastructure Dev ETF charges a net expense ratio of 0.470%.
- How large is Global X US Infrastructure Dev ETF?
- PAVE holds $14.39K in assets under management.
- What index does PAVE track?
- Global X US Infrastructure Dev ETF tracks Indxx U.S. Infrastructure Dev TR USD as its primary benchmark.
- When did PAVE launch?
- Global X US Infrastructure Dev 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
- $14.39K
- Avg daily volume (3M)
- 1.89M
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