PAVE

Global X US Infrastructure Dev ETF

Indxx U.S. Infrastructure Dev TR USD

NAV as of 28-Sep-2023

30.5700

4 Week: 29.91 - 32.61

52 Week: 23.06 - 32.61

Latest Closing Price

30.38

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

Fund Manager:
Global X Funds
Asset Under Management:
5,078,987,623
Launch Date:
05/03/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
99
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
YTD14.681.2212.01
1 Day-0.590.000.00
1 Week0.702.660.26
1 Month-5.654.79-1.18
3 Months-2.607.16-0.36
6 Months9.0512.190.74
1 Year30.8921.521.44
2 Years16.9832.360.52
3 Years80.7339.462.05
5 Years77.0463.201.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-18.623832.488020.104736.2629-7.0759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.0000100.00006.00004.00001.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.0800
28/12/202208/01/20230.1407
28/06/202207/07/20220.0806
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: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 5,078,987,623

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
Large26.09
Medium50.18
Small16.34
Micro7.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9282

Price/Book*

2.6980

Price/Sales*

1.3832

Price/Cash Flow*

10.2697

Dividend Yield*

1.2578

Growth Measures

Long-Term Earnings

13.0051

Historical Earnings

27.4422

Sales Growth

13.1253

Cash-Flow Growth

15.4443

Book-Value Growth

11.8104

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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