Global X US Infrastructure Dev ETF (PAVE)

Add to Watchlists
Create an Alert
16.32 -0.17  -1.03% BATS Sep 18, 13:44 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.70% 8.37% 2.15% 1
3M 7.16% 6.77% 2.29% 1
6M 6.68% 6.08% 5.80% 38
YTD 23.01% 22.35% 19.74% 16
1Y -3.54% -3.72% 11.99% 100
3Y -- -- 8.28% --
5Y -- -- 5.16% --
10Y -- -- 9.18% --
15Y -- -- 7.62% --
20Y -- -- -- --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Sept. 16, 2019

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 Sept. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 25.38%
Communication Services 0.00%
Consumer Cyclical 0.36%
Consumer Defensive 0.00%
Energy 0.76%
Financial Services 0.00%
Healthcare 0.00%
Industrials 63.16%
Real Estate 0.00%
Technology 10.33%
Utilities 0.00%
As of Sept. 16, 2019

Stock Market Capitalization

Giant 2.94%
Large 14.74%
Medium 60.36%
Small 16.67%
Micro 5.29%
As of Sept. 16, 2019

Stock Style Exposure

Large Cap Value 6.34%
Large Cap Blend 11.91%
Large Cap Growth 0.00%
Mid Cap Value 8.71%
Mid Cap Blend 34.62%
Mid Cap Growth 15.76%
Small Cap Value 9.34%
Small Cap Blend 10.94%
Small Cap Growth 2.38%
As of Sept. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VMC Vulcan Materials Co 3.93% 147.68 -0.29%
MLM Martin Marietta Materials Inc 3.89% 266.55 -0.27%
ETN Eaton Corp PLC 3.31% 84.94 -1.35%
KSU Kansas City Southern 3.18% 131.96 -0.03%
JEC Jacobs Engineering Group Inc 3.11% 93.05 -0.53%
ARNC Arconic Inc 3.10% 27.09 -0.55%
FAST Fastenal Co 3.05% 32.68 -2.65%
CSX CSX Corp 2.99% 70.67 -0.72%
NSC Norfolk Southern Corp 2.98% 180.81 +0.04%
UNP Union Pacific Corp 2.94% 166.81 -0.05%
As of Sept. 16, 2019
Advertisement

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
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 -4.690M
3M -4.624M
6M 1.983M
YTD 1.799M
1Y 21.06M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.82%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1618
30-Day Rolling Volatility 21.30%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 14.55%

Fundamentals

Dividend Yield TTM (9-18-19) 1.04%
30-Day SEC Yield (8-30-19) 0.95%
7-Day SEC Yield --
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 0.9115
Weighted Average Price to Book Ratio 2.234
Weighted Median ROE 17.63%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 14.91
Forecasted Price to Sales Ratio 0.8845
Forecasted Price to Book Ratio 2.024
Number of Holdings 94
As of Sept. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.31%
Forecasted Book Value Growth 7.35%
Forecasted Cash Flow Growth 4.15%
Forecasted Earnings Growth 11.38%
Forecasted Revenue Growth 4.92%
As of Sept. 16, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 3/6/2017
Termination Date
Last Annual Report Date 11/30/2018
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

Excel Add-In Codes

  • Name: =YCI("PAVE","name")
  • Broad Asset Class: =YCI("PAVE", "broad_asset_class")
  • Broad Category: =YCI("PAVE", "broad_category_group")
  • Prospectus Objective: =YCI("PAVE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.