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PAVE ETF · Global X U.S. Infrastructure Development UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | +5.47%  | +36.73%  | +104.39% | N/A | +1.70% | +12.66% | +19.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.47% | +36.73% | +104.39% | N/A |
| 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 | €11.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.68B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.22B |
COPX | Global X Copper Miners ETF | €7.22B |
SHLD | Global X Defense Tech ETF | €6.55B |
Frequently asked questions about PAVE
What does Global X U.S. Infrastructure Development UCITS 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 v2 Index NTR - 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 November 4, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of PAVE?
Global X U.S. Infrastructure Development UCITS ETF, PAVE, is provided by Global X. Learn more about Global X here.
Does PAVE have multiple share classes?
Yes, PAVE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of PAVE?
PAVE oversees €602M in assets as of June 3, 2026.
How has PAVE performed lately?
Based on data from June 3, 2026, PAVE returned -0.16% over the past month, 5.47% over the last three months and 19.73% year-to-date.
What are the latest inflows or outflows for PAVE?
As of June 3, 2026, PAVE recorded net flows of +€15M over the last month and +€57M year-to-date.
Does PAVE distribute dividends?
PAVE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PAVE?
As of April 30, 2026, PAVE has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does PAVE invest in?
As of April 30, 2026, PAVE focuses largely on Industrials, Materials and Utilities.
How many securities does PAVE hold and how diversified is it?
As of April 30, 2026, PAVE holds 101 positions in its portfolio, with 45.80% of assets concentrated in its top 15 holdings.
What are the main positions in PAVE?
As of April 30, 2026, PAVE top three holdings include QUANTA SERVICES, CSX and EATON CORP PLC.
What is the base currency of PAVE?
The base currency of PAVE is USD.
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