PAVE
Global X US Infrastructure Dev ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.68 | 1.22 | 12.01 |
| 1 Day | -0.59 | 0.00 | 0.00 |
| 1 Week | 0.70 | 2.66 | 0.26 |
| 1 Month | -5.65 | 4.79 | -1.18 |
| 3 Months | -2.60 | 7.16 | -0.36 |
| 6 Months | 9.05 | 12.19 | 0.74 |
| 1 Year | 30.89 | 21.52 | 1.44 |
| 2 Years | 16.98 | 32.36 | 0.52 |
| 3 Years | 80.73 | 39.46 | 2.05 |
| 5 Years | 77.04 | 63.20 | 1.22 |
| 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 |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.0800 |
| 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: 5,078,987,623
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 | 26.09 |
| Medium | 50.18 |
| Small | 16.34 |
| Micro | 7.25 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
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