PAVE
Global X US Infrastructure Dev ETF
Indxx U.S. Infrastructure Dev TR USD
NAV as of
4 Week: 26.63 - 30.14
52 Week: 22.45 - 30.14
Latest Closing Price
27.02
Premium / Discount
-0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.00 | 1.50 | 1.34 |
| 1 Day | 0.33 | 0.00 | 0.00 |
| 1 Week | 1.46 | 3.78 | 0.39 |
| 1 Month | -6.31 | 8.31 | -0.76 |
| 3 Months | 0.82 | 11.66 | 0.07 |
| 6 Months | 16.17 | 17.98 | 0.90 |
| 1 Year | -5.26 | 26.29 | -0.20 |
| 2 Years | 13.77 | 32.85 | 0.42 |
| 3 Years | 138.69 | 46.59 | 2.98 |
| 5 Years | 72.21 | 62.84 | 1.15 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.6238 | 32.4880 | 20.1047 | 36.2629 | -7.0759 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 6.0000 | 4.0000 | 1.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.1407 |
| 28/06/2022 | 07/07/2022 | 0.0806 |
| 29/12/2021 | 06/01/2022 | 0.0890 |
| 28/06/2021 | 07/07/2021 | 0.0399 |
| 29/12/2019 | 07/01/2020 | 0.0537 |
| 26/06/2019 | 07/07/2019 | 0.0652 |
| 27/12/2017 | 08/01/2018 | 0.0506 |
Portfolio Data
Total Number of Holdings: 99
Number of Bond Holdings: 0
Number of Equity Holdings: 98
Total Market Value: 3,858,680,549
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Deere & Co | 3.1850 | 255,614 | 1,100 | 97,248,346 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 29.38 |
| Medium | 51.51 |
| Small | 12.14 |
| Micro | 6.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1079
Price/Book*
2.6840
Price/Sales*
1.2736
Price/Cash Flow*
8.1476
Dividend Yield*
1.3278
Growth Measures
Long-Term Earnings
13.6118
Historical Earnings
27.0584
Sales Growth
13.1569
Cash-Flow Growth
15.0736
Book-Value Growth
11.4594
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
