Global X US Infrastructure Dev ETF (PAVE)
20.99
+0.50 (+2.44%)
USD |
Dec 04, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | 0.00% | 688.54M | 736568.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.44% | 9.18% | 413.54M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx U.S. Infrastructure Dev TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chang Kim | 3.74 yrs |
| Nam To | 2.76 yrs |
| Wayne Xie | 1.76 yrs |
| Kimberly Chan | 1.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
5
413.54M
-209.05M
Category Low
479.42M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of November 30, 2020
Performance Versus Category
As of December 04, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 04, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Rentals Inc | 3.86% | 245.62 | 3.66% |
| Fastenal Co | 3.50% | 48.05 | 1.44% |
| Trimble Inc | 3.36% | 63.02 | 3.29% |
| Rockwell Automation Inc | 3.24% | 247.96 | 1.11% |
| Eaton Corp PLC | 3.22% | 118.82 | 1.79% |
| CSX Corp | 3.14% | 91.85 | 1.57% |
| Norfolk Southern Corp | 3.05% | 240.19 | 1.28% |
| Kansas City Southern | 3.01% | 194.20 | 2.70% |
| Jacobs Engineering Group Inc | 2.96% | 108.96 | 1.09% |
| Union Pacific Corp | 2.89% | 206.05 | 1.87% |
News
Headline
Wire
Time (ET)
SA Breaking News
08/12 19:05
PR Newswire
07/10 17:34
PR Newswire
06/06 17:00
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx U.S. Infrastructure Dev TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chang Kim | 3.74 yrs |
| Nam To | 2.76 yrs |
| Wayne Xie | 1.76 yrs |
| Kimberly Chan | 1.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-4-20) | 0.44% |
| 30-Day SEC Yield (11-25-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.13 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 03, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/6/2017 |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 4/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
08/12 19:05
PR Newswire
07/10 17:34
PR Newswire
06/06 17:00