Good evening :)
$
Global X U.S. Infrastructure Development ETF

Global X U.S. Infrastructure Development ETF

PAVE

BATS
$52.950.09% (+0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.47%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.40B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.28
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.69%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.87

ETF Profile

Peers

Peers

Exp. Ratio
0.57%
0.57%
PE
23.30
23.30
1Y Return
19.57%
19.57%
Exp. Ratio
0.41%
0.41%
PE
19.29
19.29
1Y Return
4.53%
4.53%
Exp. Ratio
0.3%
0.3%
PE
19.82
19.82
1Y Return
8.69%
8.69%
Exp. Ratio
0.47%
0.47%
PE
17.65
17.65
1Y Return
2.75%
2.75%
Exp. Ratio
0.65%
0.65%
PE
16.11
16.11
1Y Return
13.83%
13.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X U.S. Infrastructure Development ETF $13.40B0.47%12.77%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.60B0.57%19.57%
iShares Global Infrastructure ETF$10.20B0.41%4.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Deere & Company
    Sector: Industrials
    Holdings3.63 %
    Deere & Company
    DE

    Holdings

    3.63 %

    Industrials
  • Fastenal Company
    Sector: Industrials
    Holdings3.48 %
    Fastenal Company
    FAST

    Holdings

    3.48 %

    Industrials
  • Nucor Corp
    Sector: Basic Materials
    Holdings3.43 %
    Nucor Corp
    NUE

    Holdings

    3.43 %

    Basic Materials
  • Emerson Electric Company
    Sector: Industrials
    Holdings3.33 %
    Emerson Electric Company
    EMR

    Holdings

    3.33 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings3.09 %
    Quanta Services Inc
    PWR

    Holdings

    3.09 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings3.08 %
    Eaton Corporation PLC
    ETN

    Holdings

    3.08 %

    Industrials
  • Parker-Hannifin Corporation
    Sector: Industrials
    Holdings3.06 %
    Parker-Hannifin Corporation
    PH

    Holdings

    3.06 %

    Industrials
  • Union Pacific Corporation
    Sector: Industrials
    Holdings3.04 %
    Union Pacific Corporation
    UNP

    Holdings

    3.04 %

    Industrials
  • CSX Corporation
    Sector: Industrials
    Holdings3.01 %
    CSX Corporation
    CSX

    Holdings

    3.01 %

    Industrials
  • Norfolk Southern Corporation
    Sector: Industrials
    Holdings2.98 %
    Norfolk Southern Corporation
    NSC

    Holdings

    2.98 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Global X U.S. Infrastructure Development ETF (PAVE) is currently trading at $52.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Global X U.S. Infrastructure Development ETF (PAVE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Global X U.S. Infrastructure Development ETF (PAVE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Global X U.S. Infrastructure Development ETF (PAVE) is 0.47%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Global X U.S. Infrastructure Development ETF (PAVE)’s top holdings currently include Deere & Company, Fastenal Company, and Nucor Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Global X U.S. Infrastructure Development ETF (PAVE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Global X U.S. Infrastructure Development ETF (PAVE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Global X U.S. Infrastructure Development ETF (PAVE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Global X U.S. Infrastructure Development ETF (PAVE)’s current assets under management (AUM) are $13.4B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Global X U.S. Infrastructure Development ETF (PAVE)’s price-to-earnings (P/E) ratio is 21.55. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Global X U.S. Infrastructure Development ETF (PAVE) with First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), iShares Global Infrastructure ETF (IGF), and iShares U.S. Infrastructure ETF (IFRA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Global X U.S. Infrastructure Development ETF (PAVE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...