Global X US Infrastructure Dev ETF (PAVE)

16.39 -0.02  -0.12% BATS Feb 27, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 16.40
Discount or Premium to NAV 0.13%
Turnover Ratio 9.18%
1 Year Fund Level Flows 44.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.60% -6.45% -3.69% 95
3M -6.11% -6.22% 2.51% 100
6M 10.10% 10.03% 6.94% 9
YTD -7.86% -7.66% -1.22% 98
1Y 4.01% 3.94% 12.35% 94
3Y -- -- 9.26% --
5Y -- -- 6.16% --
10Y -- -- 9.43% --
15Y -- -- 7.43% --
20Y -- -- -- --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 25, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 25, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 22.98%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 70.18%
Real Estate 0.00%
Technology 6.13%
Utilities 0.00%
As of Feb. 25, 2020

Stock Market Capitalization

Giant 2.94%
Large 18.20%
Medium 53.52%
Small 19.59%
Micro 5.75%
As of Feb. 25, 2020

Stock Style Exposure

Large Cap Value 3.23%
Large Cap Blend 17.91%
Large Cap Growth 0.00%
Mid Cap Value 17.01%
Mid Cap Blend 20.27%
Mid Cap Growth 16.25%
Small Cap Value 8.19%
Small Cap Blend 11.97%
Small Cap Growth 5.18%
As of Feb. 25, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARNC Arconic Inc 3.45% 30.38 -4.62%
J Jacobs Engineering Group Inc 3.30% 93.42 -6.42%
ETN Eaton Corp PLC 3.22% 93.20 -3.50%
FAST Fastenal Co 3.22% 35.04 -2.56%
CSX CSX Corp 3.17% 72.27 -4.04%
ROK Rockwell Automation Inc 3.13% 186.31 -4.53%
KSU Kansas City Southern 3.11% 151.39 -5.86%
NSC Norfolk Southern Corp 3.00% 183.00 -3.72%
UNP Union Pacific Corp 2.93% 159.62 -3.70%
FTV Fortive Corp 2.91% 70.41 -0.48%
As of Feb. 25, 2020
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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. It is non-diversified.
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
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Global X Funds
Benchmark Index
Indxx U.S. Infrastructure Dev TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 2.24 yrs
Kimberly Chan 0.00 yrs
Nam To 1.25 yrs
Wayne Xie 0.25 yrs

Net Fund Flows

1M 908034.2
3M 30.41M
6M 34.16M
YTD 908034.2
1Y 44.00M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.82%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4589
30-Day Rolling Volatility 20.65%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 13.98%

Fundamentals

Dividend Yield TTM (2-27-20) 0.73%
30-Day SEC Yield (1-31-20) 0.82%
7-Day SEC Yield --
Weighted Average PE Ratio 19.40
Weighted Average Price to Sales Ratio 0.9614
Weighted Average Price to Book Ratio 2.434
Weighted Median ROE 17.57%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 15.71
Forecasted Price to Sales Ratio 0.8999
Forecasted Price to Book Ratio 2.250
Number of Holdings 95
As of Feb. 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 18.06%
Forecasted Earnings Growth 11.85%
Forecasted Revenue Growth 5.01%
As of Feb. 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/6/2017
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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