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Global X U.S. Infrastructure Development ETF
PAVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.94% | +2.39% | +20.55% | +24.23% | +84.12% | +130.63% |
| Flows | -$29M | +$852M | +$2.09B | +$2.57B | +$4.23B | +$4.56B |
Characteristics
The Global X U.S. Infrastructure Development ETF is built to track the Indxx U.S. Infrastructure Development Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 6, 2017 |
| ESG | No |
More data and info about PAVE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.42% | +20.14% | +20.76% | +22.01% |
Max drawdown | -7.81% | -11.91% | -26.27% | -26.27% |
Max drawdown duration | 40d | 59d | 239d | 239d |
Time to recover | 28d | 34d | 106d | 106d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PAVE?
PAVE is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does PAVE track?
PAVE tracks the Indxx U.S. Infrastructure Development Total Return Index - USD, aiming to replicate its performance through full replication.
What does PAVE invest in?
This ETF provides exposure to US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of PAVE?
The total expense ratio (TER) of PAVE is 0.47%, representing the annual fee charged by the fund manager.
When was PAVE launched?
PAVE was launched on March 6, 2017, marking its entry into the ETF market.
Who is the issuer of PAVE?
PAVE is issued by Global X.
What is the AUM of PAVE?
As of July 27, 2026, PAVE manages $14.17 B, reflecting the total assets held in the fund.
How has PAVE performed recently?
As of July 27, 2026, PAVE delivered a return of -1.94% over the past month (1M performance), 2.39% over the past three months (3M), and 20.55% year-to-date (YTD).
What are the recent fund flows for PAVE?
As of July 27, 2026, PAVE has seen net flows of -$29M in the past month (1M flow) and +$2.09B year-to-date (YTD).
Does PAVE pay dividends?
As of July 27, 2026, PAVE has a trailing 12-month distribution yield of 0.75%.
How many holdings are in PAVE
As of June 30, 2026, PAVE holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAVE?
As of June 30, 2026, PAVE holds 100 securities, with 46.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAVE?
As of June 30, 2026, PAVE holds a portfolio of 100 underlyings, with its largest positions including Quanta Services, Inc., CSX Corp. and Howmet Aerospace, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAVE invest in?
As of June 30, 2026, PAVE has its largest geographic exposures in USA.
What sectors or themes does PAVE focus on?
As of June 30, 2026, PAVE is primarily exposed to Industrials and Non-Energy Materials.
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