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Global X U.S. Infrastructure Development ETF

Global X U.S. Infrastructure Development ETF

PAVE

BATS
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Global X U.S. Infrastructure Development ETF

PAVE

BATS
$54.980.80% (+0.44)
$
₹
$54.980.80% (+0.44)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $32.1B ETF is ranked 2272

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

$12.87B
Beta
Beta

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

1.4
Volatility (3Y)
Volatility (3Y)

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

21.65%
PE
PE

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

24.57
PE Category
PE Category

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

19.34

ETF Profile

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.
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.

Peers

Peers

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
25.56
25.56
1Y Return
50.65%
50.65%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.63
19.63
1Y Return
17.83%
17.83%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.43
22.43
1Y Return
30.31%
30.31%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
17.99
17.99
1Y Return
11.22%
11.22%
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BKGI
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
Exp. Ratio
0.65%
0.65%
PE
17.31
17.31
1Y Return
26.36%
26.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X U.S. Infrastructure Development ETF $12.87B0.47%33.78%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$10.64B0.57%50.65%
iShares Global Infrastructure ETF$10.64B0.41%17.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Quanta Services Inc
    Sector: Industrials
    Holdings4.39 %
    Quanta Services Inc
    PWR

    Holdings

    4.39 %

    Industrials
  • CSX Corporation
    Sector: Industrials
    Holdings3.70 %
    CSX Corporation
    CSX

    Holdings

    3.70 %

    Industrials
  • Union Pacific Corporation
    Sector: Industrials
    Holdings3.38 %
    Union Pacific Corporation
    UNP

    Holdings

    3.38 %

    Industrials
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings3.35 %
    Howmet Aerospace Inc
    HWM

    Holdings

    3.35 %

    Industrials
  • Trane Technologies plc
    Sector: Industrials
    Holdings3.30 %
    Trane Technologies plc
    TT

    Holdings

    3.30 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings3.20 %
    Eaton Corporation PLC
    ETN

    Holdings

    3.20 %

    Industrials
  • Norfolk Southern Corporation
    Sector: Industrials
    Holdings3.17 %
    Norfolk Southern Corporation
    NSC

    Holdings

    3.17 %

    Industrials
  • Deere & Company
    Sector: Industrials
    Holdings3.08 %
    Deere & Company
    DE

    Holdings

    3.08 %

    Industrials
  • Sempra Energy
    Sector: Utilities
    Holdings3.06 %
    Sempra Energy
    SRE

    Holdings

    3.06 %

    Utilities
  • Nucor Corp
    Sector: Basic Materials
    Holdings2.87 %
    Nucor Corp
    NUE

    Holdings

    2.87 %

    Basic Materials
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