PAVE Global X US Infrastructure Dev ETF
Indxx U.S. Infrastructure Dev TR USD

NAV as of 13-May-2022

25.0700

4 Week: 24.51 - 28.45

52 Week: 24.51 - 29.01

Latest Closing Price

25.05

Premium / Discount

-0.11

Expense Ratio

0.47%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
4,264,202,720
Launch Date:
05/03/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.271.51-8.77
1 Day-0.320.000.00
1 Week-0.602.66-0.22
1 Month-9.409.05-1.04
3 Months-7.5512.72-0.59
6 Months-13.6316.48-0.83
1 Year-7.0420.71-0.34
2 Years95.5435.002.73
3 Years57.9154.311.07
5 Years73.6559.611.24
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-18.623832.488020.104736.2629
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.0000100.00006.00004.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0890
28/06/202107/07/20210.0399
29/12/201907/01/20200.0537
26/06/201907/07/20190.0652
27/12/201708/01/20180.0506

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 4,264,202,720

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deere & Co3.1850255,6141,10097,248,346

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large25.68
Medium51.37
Small14.31
Micro8.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8959

Price/Book*

2.5718

Price/Sales*

1.3104

Price/Cash Flow*

5.7390

Dividend Yield*

1.2135

Growth Measures

Long-Term Earnings

20.5022

Historical Earnings

35.6942

Sales Growth

5.2792

Cash-Flow Growth

8.5449

Book-Value Growth

9.9021

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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