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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. | +9.76%  | +6.63% | +53.05% | +102.62% | N/A | +8.46% | +8.46% | +15.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.63% | +53.05% | +102.62% | 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 | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
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 Netherlands, 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 €547M in assets as of April 22, 2026.
How has PAVE performed lately?
Based on data from April 22, 2026, PAVE returned 9.76% over the past month, 6.63% over the last three months and 15.27% year-to-date.
What are the latest inflows or outflows for PAVE?
As of April 22, 2026, PAVE recorded net flows of +€13M over the last month and +€29M 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 March 31, 2026, PAVE has significant geographic allocations in USA and Ireland.
In which sector or theme does PAVE invest in?
As of March 31, 2026, PAVE focuses largely on Industrials, Materials and Utilities.
How many securities does PAVE hold and how diversified is it?
As of March 31, 2026, PAVE holds 100 positions in its portfolio, with 46.05% of assets concentrated in its top 15 holdings.
What are the main positions in PAVE?
As of March 31, 2026, PAVE top three holdings include QUANTA SERVICES, SEMPRA ENERGY 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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