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›ETF Issuers›Global X›PAVE

ETF screener

PAVE

CA37966P1080

Passive ETF Equity Theme: Global Infrastructure

PAVE ETF · 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.

Last update Today at 6:12 PM UTC

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This fund is part ofUS Blended Cap1M perf.+1.77%

Last price

$28.69

+0.17%

1M perf.

+1.90%

1M flows

+€2.6M

AuM

€4.4M

TER

0.49%

Rating

Not rated

ESG Consensus®

PAVE

$28.69

+0.17%

Performance & flows

Segment for quartile rank

May 29, 2026 → June 3, 2026

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PAVE

$20.54

+1.73%

US Blended Cap

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.90%	N/A	N/A	N/A	N/A	+1.73%	N/A	+1.03%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37966P108

ISIN

CA37966P1080

AuM

€4.4M

TER

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/3/2026

$20.54

1D NAV change

+0.70%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

100

Inception date

4/29/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Indxx U.S. Infrastructure Development Index

Asset class

Equity

Factors

N/A

Investment strategy

PAVE.U seeks to replicate, to the extent possible and net of expenses, the performance of an index that measures the performance of U.S. listed companies that provide exposure to infrastructure development in the U.S. (currently, the Indxx U.S. Infrastructure Development Index).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about PAVE's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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PAVE

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Global X

Global X ID Card

Number of funds

512

Total AuM

€149.31B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.572%

View all Global X funds

Top 5 funds by Global X

		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 Index 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 replication method.

What is the Total Expense ratio (TER) of PAVE?

PAVE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was PAVE launched?

PAVE was introduced to the market on April 29, 2026. It trades on Canada

Who is the ETF issuer of PAVE?

Global X U.S. Infrastructure Development Index 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 €4.4M in assets as of June 3, 2026.

How has PAVE performed lately?

Based on data from June 3, 2026, PAVE returned 1.90% over the past month.

What are the latest inflows or outflows for PAVE?

As of June 3, 2026, PAVE recorded net flows of +€2.6M over the last month.

Does PAVE distribute dividends?

PAVE follows a distributing dividend policy, meaning it pays out income to investors.

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 100 positions in its portfolio, with 45.89% 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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The ETF Industry Is Evolving Fast

PAVE ETF · Global X U.S. Infrastructure Development Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about PAVE

What does Global X U.S. Infrastructure Development Index 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 replication method.

What is the Total Expense ratio (TER) of PAVE?

PAVE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was PAVE launched?

PAVE was introduced to the market on April 29, 2026. It trades on Canada

Who is the ETF issuer of PAVE?

Global X U.S. Infrastructure Development Index 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 €4.4M in assets as of June 3, 2026.

How has PAVE performed lately?

Based on data from June 3, 2026, PAVE returned 1.90% over the past month.

What are the latest inflows or outflows for PAVE?

As of June 3, 2026, PAVE recorded net flows of +€2.6M over the last month.

Does PAVE distribute dividends?

PAVE follows a distributing dividend policy, meaning it pays out income to investors.

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 100 positions in its portfolio, with 45.89% 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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