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ETF IssuersGlobal XPAVE
PAVE

Global X U.S. Infrastructure Development Index ETF

The PAVE Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx U.S. Infrastructure Development Index. This share class generates a stream of income by distributing dividends.

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$28.65
+$0.05 (+0.17%) yesterday
1:30 PM 07/14/26 Closed
1D price range
$28.54$28.75
52W price range
$19.29$21.50
YTD Perf.
+0.14%
YTD Flows
Annualized volatility
Fund AuM
€6.3M
Share class AuM
€6.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA37966P1080
TER
0.49%
Inception date
4/29/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 10, 2026
-5%-4%-3%-2%-1%0%Jun 30Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10
Flows
Join for free to unlock
Data as of 05/31/26
Industrials
67.23%
Non-Energy Materials
28.04%
Utilities
3.14%
Other
1.53%
Latest PAVE news

No content available for this fund

FAQ about PAVE

PAVE is a Passive ETF. This ETF provides exposure to US Equities.
PAVE tracks the Indxx U.S. Infrastructure Development Total Return Index - USD, through a replication method.
PAVE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
PAVE was introduced to the market on April 29, 2026. It trades on Canada
Global X U.S. Infrastructure Development Index ETF, PAVE, is provided by Global X. Learn more about Global X here.
PAVE oversees €6.3M in assets as of July 10, 2026.
PAVE follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, PAVE has significant geographic allocations in USA and Ireland.
As of May 31, 2026, PAVE focuses largely on Industrials, Non-Energy Materials and Utilities.
As of May 31, 2026, PAVE holds 100 positions in its portfolio, with 45.86% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PAVE top three holdings include Quanta Services, Inc., CSX Corp. and Eaton Corp. Plc.
The base currency of PAVE is USD.
Data as of 05/31/26
Quanta Services, Inc.
4.18%
CSX Corp.
3.48%
Eaton Corp. Plc
3.30%
Howmet Aerospace, Inc.
3.27%
Trane Technologies Plc
3.19%
Union Pacific Corp.
3.12%
Nucor Corp.
3.10%
Rockwell Automation, Inc.
2.92%
Norfolk Southern Corp.
2.90%
United Rentals, Inc.
2.87%

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