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PAVE - Global X U.S. Infrastructure Development ETF (USD) (US37954Y6730)

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(%)
US37954Y6730
PAVE ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
57.5 USD
NAV per Share | 23/07/2026
06/03/2017
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
PAVE
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
USA
Investor locations
INDXX U.S. Infrastructure Development Index
Benchmark
0.47 %
Total Cost Ratio
14,160 mln USD
Fund NAV | 23/07/2026
14,160 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 24/07/2026, Cboe BZX Exchange

  • YTD
    12.77 %
  • 1M
    -0.62 %
  • 3M
    -0.13 %
  • 6M
    19.34 %
  • 1Y
    30.24 %
  • 3Y
    97.42 %
  • 5Y
    113.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PAVE profile

The Global X U.S. Infrastructure Development ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 06.03.2017 with unique ISIN - US37954Y6730. Main exchange is Cboe BZX Exchange and ticker symbol is PAVE. The total expense ratio is 0.47%. The Global X U.S. Infrastructure Development ETF (USD) pays dividends 2 time(s) per year.

Structure PAVE on 24/07/2026

Download structure in Excel
Paper Value
CSX CORP 4.02%
QUANTA SERVICES INC 3.61%
HOWMET AEROSPACE INC 3.59%
UNION PACIFIC CORP 3.59%
TRANE TECHNOLOGIES PLC 3.33%
NORFOLK SOUTHERN CORP 3.28%
EATON CORP PLC 3.27%
DEERE & CO 3.25%
UNITED RENTALS INC 3.23%
NUCOR CORP 3.01%
ROCKWELL AUTOMATION INC 2.94%
SEMPRA 2.93%
PARKER HANNIFIN CORP 2.84%
FASTENAL CO 2.84%
EMERSON ELECTRIC CO 2.66%
CRH PLC 2.17%
VULCAN MATERIALS CO 1.97%
STEEL DYNAMICS INC 1.92%
MARTIN MARIETTA MATERIALS 1.79%
EMCOR GROUP INC 1.77%
CARPENTER TECHNOLOGY 1.6%
AMRIZE LTD 1.45%
ATI INC 1.43%
MASTEC INC 1.42%
HUBBELL INC 1.37%
WOODWARD INC 1.33%
RELIANCE INC 1.13%
STERLING INFRASTRUCTURE INC 1.08%
FORTIVE CORP 1.05%
RBC BEARINGS INC 1%
IDEX CORP 0.89%
WESCO INTERNATIONAL INC 0.86%
JACOBS SOLUTIONS INC 0.84%
MUELLER INDUSTRIES INC 0.76%
CARLISLE COS INC 0.75%
REGAL REXNORD CORP 0.75%
LINCOLN ELECTRIC HOLDINGS 0.74%
RPM INTERNATIONAL INC 0.73%
GRACO INC 0.7%
CRANE CO 0.69%
TRIMBLE INC 0.67%
DYCOM INDUSTRIES INC 0.66%
ALCOA CORP 0.61%
ADVANCED DRAINAGE SYSTEMS IN 0.59%
SPX TECHNOLOGIES INC 0.58%
PENTAIR PLC 0.55%
ACUITY INC 0.54%
VALMONT INDUSTRIES 0.51%
NWPX INFRASTRUCTURE INC 0.5%
WESTLAKE CORPORATION 0.5%
AECOM 0.49%
POWELL INDUSTRIES INC 0.45%
CUSTOM TRUCK ONE SOURCE INC 0.44%
TETRA TECH INC 0.44%
MATERION CORP 0.44%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0.43%
BUILDERS FIRSTSOURCE INC 0.43%
ARGAN INC 0.42%
COMMERCIAL METALS CO 0.41%
MYR GROUP INC/DELAWARE 0.41%
GORMAN-RUPP CO 0.41%
LEGENCE CORP-CL A 0.39%
EVERUS CONSTRUCTION GROUP 0.38%
ARCOSA INC 0.38%
TRINITY INDUSTRIES INC 0.37%
EAGLE MATERIALS INC 0.36%
CLEVELAND-CLIFFS INC 0.36%
WABASH NATIONAL CORP 0.35%
DXP ENTERPRISES INC 0.35%
PREFORMED LINE PRODUCTS CO 0.34%
TITAN MACHINERY INC 0.32%
TEREX CORP 0.31%
ASTEC INDUSTRIES INC 0.31%
TUTOR PERINI CORP 0.3%
MINERALS TECHNOLOGIES INC 0.29%
GRANITE CONSTRUCTION INC 0.29%
HERC HOLDINGS INC 0.29%
ATKORE INC 0.28%
METALLUS INC 0.28%
KNIFE RIVER CORP 0.28%
MDU RESOURCES GROUP INC 0.28%
RYERSON HOLDING CORP 0.28%
GREENBRIER COMPANIES INC 0.28%
LOUISIANA-PACIFIC CORP 0.28%
DNOW INC 0.27%
TITAN AMERICA SA 0.27%
CENTURI HOLDINGS INC 0.26%
CONSTRUCTION PARTNERS INC-A 0.26%
INSTEEL INDUSTRIES INC 0.26%
CENTURY ALUMINUM COMPANY 0.26%
CSW INDUSTRIALS INC 0.26%
MUELLER WATER PRODUCTS INC-A 0.25%
PRIMORIS SERVICES CORP 0.25%
GIBRALTAR INDUSTRIES INC 0.24%
UNITED STATES LIME & MINERAL 0.23%
EXPONENT INC 0.22%
COLUMBUS MCKINNON CORP/NY 0.2%
BADGER METER INC 0.2%
CALIX INC 0.17%
CASH 0.01%
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