Global X US Infrastructure Dev ETF (PAVE)
27.36
+0.14 (+0.51%)
USD |
BATS |
Oct 22, 16:00
27.34
-0.02 (-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | 0.11% | 4.726B | 1.152M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.35% | 9.08% | 3.759B | 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 | |
| Nam To | 3.59 yrs |
| Wayne Xie | 2.59 yrs |
| Kimberly Chan | 2.31 yrs |
| John Belanger | 0.75 yrs |
| Vanessa Yang | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
1
3.759B
-1.153B
Category Low
3.759B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nucor Corp | 3.36% | 102.33 | 0.25% |
| Eaton Corp PLC | 3.21% | 162.38 | 0.16% |
| Kansas City Southern | 3.09% | 305.33 | 1.12% |
| Rockwell Automation Inc | 2.94% | 316.30 | -0.44% |
| Trane Technologies PLC Class A | 2.91% | 181.16 | 0.01% |
| Fastenal Co | 2.88% | 56.05 | -0.09% |
| United Rentals Inc | 2.87% | 368.29 | 0.79% |
| Vulcan Materials Co | 2.87% | 185.16 | 0.38% |
| Norfolk Southern Corp | 2.86% | 286.54 | 1.32% |
| Emerson Electric Co | 2.84% | 96.64 | -0.01% |
News
Headline
Wire
Time (ET)
Yahoo
10/13 13:11
Yahoo
09/30 22:52
Yahoo
09/23 10:37
Yahoo
08/11 15:15
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 | |
| Nam To | 3.59 yrs |
| Wayne Xie | 2.59 yrs |
| Kimberly Chan | 2.31 yrs |
| John Belanger | 0.75 yrs |
| Vanessa Yang | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 0.35% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.13 |
| 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 October 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/6/2017 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 4/1/2021 |
| 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)
Yahoo
10/13 13:11
Yahoo
09/30 22:52
Yahoo
09/23 10:37
Yahoo
08/11 15:15