Global X US Infrastructure Dev ETF (PAVE)
16.39
-0.02 -0.12%
BATS
Feb 27, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.47% |
| Total Assets Under Management | 169.40M |
| Share Class Assets Under Management | 169.40M |
| 30-Day Average Daily Volume | 33370.97 |
| Net Asset Value | 16.40 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 9.18% |
| 1 Year Fund Level Flows | 44.00M |
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News
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WireHeadlineTime (ET)
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Yahoo01/31 16:32
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Yahoo01/31 13:04
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Yahoo01/23 17:55
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SA Breaking News08/12 19:05
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PR Newswire07/10 17:34
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SA Breaking News06/06 17:05
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PR Newswire06/06 17:00
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SA Breaking News03/21 09:04
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PR Newswire02/12 08:15
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SA Breaking News01/09 07:46
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 2.94% |
| Large | 18.20% |
| Medium | 53.52% |
| Small | 19.59% |
| Micro | 5.75% |
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% |
View More Holdings
As of Feb. 25, 2020
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% |
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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 | -- |
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 |
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% |
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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