New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
PAVE
Infrastructure
Passive

Global X U.S. Infrastructure Development ETF

This ETF provides exposure to US Equities

PAVE performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$54.08
+$0.72 (+1.35%) Yesterday

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Flows

0 M100 M200 M300 M400 M
1 day price range
$53.82
$54.26
52 week price range
$45.51
$59.92
1W perf
-1.91%
YTD perf
+13.41%
YTD flows
+$2.43B
AuM
$13.69B
E/R
0.47%
TTM yield
0.8%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-7.84%-5.23%+13.41%+15.68%+75.64%+111.41%
Flows+$434M+$674M+$2.43B+$2.79B+$4.28B+$4.48B
Data as of September 11, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 6, 2017
ESGNo
TrackinsightTrackinsight

More data and info about PAVE on Trackinsight

Exposure

Data as of January 1, 1970
The PAVE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/11/2026 at 1:30 PM
$54.08
Previous close
$53.36
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+19.61%+20.57%+20.96%+22.07%
Max drawdown
-10.76%-11.91%-26.27%-26.27%
Max drawdown duration
78d59d239d239d
Time to recover
N/A34d106d106d

Replication quality

Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Frequently asked questions about PAVE

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 September 11, 2026, PAVE manages $13.69 B, reflecting the total assets held in the fund.

How has PAVE performed recently?

As of September 11, 2026, PAVE delivered a return of -7.84% over the past month (1M performance), -5.23% over the past three months (3M), and 13.41% year-to-date (YTD).

What are the recent fund flows for PAVE?

As of September 11, 2026, PAVE has seen net flows of +$434M in the past month (1M flow) and +$2.43B year-to-date (YTD).

Does PAVE pay dividends?

As of September 11, 2026, PAVE has a trailing 12-month distribution yield of 0.8%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder