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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
54.48 USD
NAV per Share | 29/10/2026
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
13,640 mln USD
Fund NAV | 12/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, Cboe BZX Exchange

  • YTD
    10.49 %
  • 1M
    1.94 %
  • 3M
    -4.6 %
  • 6M
    -5.59 %
  • 1Y
    12.38 %
  • 3Y
    91.41 %
  • 5Y
    100.63 %
  • 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 12/10/2026

Download structure in Excel
Paper Value
EMERSON ELECTRIC CO 3.62%
FASTENAL CO 3.61%
QUANTA SERVICES INC 3.44%
NUCOR CORP 3.38%
DEERE & CO 3.35%
EATON CORP PLC 3.32%
TRANE TECHNOLOGIES PLC 3.22%
PARKER HANNIFIN CORP 3.14%
ROCKWELL AUTOMATION INC 3.04%
UNITED RENTALS INC 3%
UNION PACIFIC CORP 2.99%
NORFOLK SOUTHERN CORP 2.96%
CSX CORP 2.92%
SEMPRA 2.83%
CRH PLC 2.67%
HOWMET AEROSPACE INC 2.49%
EMCOR GROUP INC 2.09%
STEEL DYNAMICS INC 2.09%
VULCAN MATERIALS CO 1.93%
MARTIN MARIETTA MATERIALS 1.73%
ATI INC 1.55%
HUBBELL INC 1.51%
RELIANCE INC 1.24%
AMRIZE LTD 1.21%
WOODWARD INC 1.2%
CARPENTER TECHNOLOGY 1.13%
WESCO INTERNATIONAL INC 1.06%
IDEX CORP 1.06%
FORTIVE CORP 1.06%
JACOBS SOLUTIONS INC 1%
MASTEC INC 0.99%
RBC BEARINGS INC 0.98%
STERLING INFRASTRUCTURE INC 0.93%
LINCOLN ELECTRIC HOLDINGS 0.86%
TRIMBLE INC 0.84%
MUELLER INDUSTRIES INC 0.81%
CARLISLE COS INC 0.78%
GRACO INC 0.77%
RPM INTERNATIONAL INC 0.75%
CRANE CO 0.71%
ALCOA CORP 0.67%
REGAL REXNORD CORP 0.66%
FORGENT POWER SOLUTIONS-CL A 0.62%
ADVANCED DRAINAGE SYSTEMS IN 0.58%
VALMONT INDUSTRIES 0.55%
ACUITY INC 0.54%
TETRA TECH INC 0.53%
PENTAIR PLC 0.51%
SPX TECHNOLOGIES INC 0.51%
WESTLAKE CORPORATION 0.48%
DYCOM INDUSTRIES INC 0.48%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0.47%
AECOM 0.46%
CLEVELAND-CLIFFS INC 0.45%
ARCOSA INC 0.44%
COMMERCIAL METALS CO 0.43%
ATKORE INC 0.42%
POWELL INDUSTRIES INC 0.41%
TITAN MACHINERY INC 0.39%
EXPONENT INC 0.38%
PREFORMED LINE PRODUCTS CO 0.38%
EVERUS CONSTRUCTION GROUP 0.37%
BADGER METER INC 0.35%
TEREX CORP 0.35%
DNOW INC 0.34%
BUILDERS FIRSTSOURCE INC 0.34%
DXP ENTERPRISES INC 0.33%
COLUMBUS MCKINNON CORP/NY 0.33%
ARGAN INC 0.33%
UNITED STATES LIME & MINERAL 0.33%
CALIX INC 0.33%
CSW INDUSTRIALS INC 0.32%
WABASH NATIONAL CORP 0.32%
METALLUS INC 0.32%
EAGLE MATERIALS INC 0.31%
TUTOR PERINI CORP 0.31%
INSTEEL INDUSTRIES INC 0.3%
GORMAN-RUPP CO 0.3%
GRANITE CONSTRUCTION INC 0.3%
LOUISIANA-PACIFIC CORP 0.3%
PRIMORIS SERVICES CORP 0.29%
MYR GROUP INC/DELAWARE 0.29%
RYERSON HOLDING CORP 0.29%
MDU RESOURCES GROUP INC 0.28%
MUELLER WATER PRODUCTS INC-A 0.28%
MINERALS TECHNOLOGIES INC 0.28%
SOLV ENERGY INC-CL A 0.28%
CUSTOM TRUCK ONE SOURCE INC 0.27%
CONSTRUCTION PARTNERS INC-A 0.27%
GIBRALTAR INDUSTRIES INC 0.27%
HERC HOLDINGS INC 0.26%
TITAN AMERICA SA 0.25%
GREENBRIER COMPANIES INC 0.25%
CENTURY ALUMINUM COMPANY 0.24%
NWPX INFRASTRUCTURE INC 0.24%
CENTURI HOLDINGS INC 0.24%
TRINITY INDUSTRIES INC 0.23%
ASTEC INDUSTRIES INC 0.23%
LEGENCE CORP-CL A 0.23%
KNIFE RIVER CORP 0.21%
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