Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Global X›PAVG

PAVG

Global X U.S. Infrastructure Development UCITS ETF

Dist

USD

Passive ETF Equity Theme: Global Infrastructure

The PAVG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx U.S. Infrastructure Development v2 Index. The PAVG ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

£38.14

-£0.28 (-0.74%) yesterday

7:00 AM 07/08/26 Closed

1D price range

£38.09£38.86

52W price range

£40.58£54.80

YTD Perf.

+18.30%

YTD Flows

Annualized volatility

Fund AuM

€696M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLCHJ641

TER

0.47%

Inception date

11/4/2021

Issuer

Global X

Benchmark

Indxx U.S. Infrastructure Development v2 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
PAVE Global X U.S. Infrastructure Development UCITS ETF	-4.09%
PAVE Global X U.S. Infrastructure Development ETF	-4.10%
PAVE Global X U.S. Infrastructure Development Index ETF	-4.13%
PAVE Global X US Infrastructure Development ETF	-6.94%
HWAY Themes US Infrastructure ETF	-4.36%
DGLO First Trust RBA Deglobalization ETF	-1.07%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund ETF	-2.24%
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF	-2.24%
RSPN Invesco S&P 500® Equal Weight Industrials ETF	-0.86%
MADE iShares U.S. Manufacturing ETF	-4.73%
IYT iShares U.S. Transportation ETF	+0.47%
VIS Vanguard Industrials ETF	-2.55%
FIDU Fidelity MSCI Industrials Index ETF	+0.88%
PKB Invesco Dynamic Building & Construction ETF	-6.73%
IFRA iShares U.S. Infrastructure ETF	-2.00%

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

67.16%

Non-Energy Materials

28.03%

Utilities

3.14%

Unavailable

0.16%

Other

1.52%

Latest PAVG news

No content available for this fund

FAQ about PAVG

PAVG is a Passive ETF. This ETF provides exposure to US Equities.

PAVG tracks the Indxx U.S. Infrastructure Development v2 Index NTR - USD, through a full replication replication method.

PAVG carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

PAVG was introduced to the market on November 4, 2021. It trades on Denmark, among other exchanges

Global X U.S. Infrastructure Development UCITS ETF, PAVG, is provided by Global X. Learn more about Global X here.

Yes, PAVG 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 .

PAVG oversees €30M in assets as of July 7, 2026.

PAVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 0.39%.

As of May 31, 2026, PAVG has significant geographic allocations in USA and Ireland.

As of May 31, 2026, PAVG focuses largely on Industrials, Non-Energy Materials and Utilities.

As of May 31, 2026, PAVG holds 101 positions in its portfolio, with 45.80% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PAVG top three holdings include Quanta Services, Inc., CSX Corp. and Eaton Corp. Plc.

The base currency of PAVG is USD.

Top 10 holdings

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

3.17%

Union Pacific Corp.

3.12%

Nucor Corp.

3.09%

Rockwell Automation, Inc.

2.91%

Norfolk Southern Corp.

2.89%

United Rentals, Inc.

2.87%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Global X U.S. Infrastructure Development UCITS ETF

FAQ about PAVG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US