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PAVE ETF · Global X U.S. Infrastructure Development ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.99%  | +6.89%  | +57.87% | +104.61% | +123.03%  | +8.69% | +8.69% | +15.59%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.89% | +57.87% | +104.61% | +123.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PAVE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PAVE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.81B |
SHLD | Global X Defense Tech ETF | €7.14B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7B |
URA | Global X Uranium ETF | €6.45B |
Frequently asked questions about PAVE
What does Global X U.S. Infrastructure Development ETF, PAVE, invest in?
PAVE is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does PAVE replicate?
PAVE tracks the Indxx U.S. Infrastructure Development Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PAVE?
PAVE carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was PAVE launched?
PAVE was introduced to the market on March 6, 2017. It trades on United States
Who is the ETF issuer of PAVE?
Global X U.S. Infrastructure Development ETF, PAVE, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of PAVE?
PAVE oversees €10.81B in assets as of April 21, 2026.
How has PAVE performed lately?
Based on data from April 21, 2026, PAVE returned 9.99% over the past month, 6.89% over the last three months and 15.59% year-to-date.
What are the latest inflows or outflows for PAVE?
As of April 21, 2026, PAVE recorded net flows of +€55M over the last month and +€953M year-to-date.
Does PAVE distribute dividends?
PAVE follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of PAVE?
As of February 28, 2026, PAVE has significant geographic allocations in USA and Ireland.
In which sector or theme does PAVE invest in?
As of February 28, 2026, PAVE focuses largely on Industrials, Materials and Utilities.
How many securities does PAVE hold and how diversified is it?
As of February 28, 2026, PAVE holds 99 positions in its portfolio, with 45.76% of assets concentrated in its top 15 holdings.
What are the main positions in PAVE?
As of February 28, 2026, PAVE top three holdings include QUANTA SERVICES, HOWMET AEROSPACE INC and CSX.
What is the base currency of PAVE?
The base currency of PAVE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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