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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
57.26 USD
NAV per Share | 03/06/2026
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
13,750 mln USD
Fund NAV | 03/06/2026
13,750 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
QUANTA SERVICES INC 4.13%
CSX CORP 3.48%
EATON CORP PLC 3.37%
TRANE TECHNOLOGIES PLC 3.19%
NUCOR CORP 3.18%
HOWMET AEROSPACE INC 3.08%
UNION PACIFIC CORP 3.06%
UNITED RENTALS INC 3.05%
DEERE & CO 3.05%
ROCKWELL AUTOMATION INC 2.92%
NORFOLK SOUTHERN CORP 2.86%
SEMPRA 2.83%
FASTENAL CO 2.83%
EMERSON ELECTRIC CO 2.54%
PARKER HANNIFIN CORP 2.5%
CRH PLC 2.3%
STEEL DYNAMICS INC 2.14%
EMCOR GROUP INC 2%
VULCAN MATERIALS CO 1.98%
MARTIN MARIETTA MATERIALS 1.85%
STERLING INFRASTRUCTURE INC 1.62%
AMRIZE LTD 1.59%
MASTEC INC 1.56%
HUBBELL INC 1.36%
ATI INC 1.3%
CARPENTER TECHNOLOGY 1.3%
WOODWARD INC 1.14%
RELIANCE INC 1.1%
ALCOA CORP 1.07%
FORTIVE CORP 1.03%
RBC BEARINGS INC 0.99%
WESCO INTERNATIONAL INC 0.94%
IDEX CORP 0.86%
MUELLER INDUSTRIES INC 0.78%
JACOBS SOLUTIONS INC 0.77%
LINCOLN ELECTRIC HOLDINGS 0.77%
CARLISLE COS INC 0.76%
REGAL REXNORD CORP 0.75%
DYCOM INDUSTRIES INC 0.75%
RPM INTERNATIONAL INC 0.71%
TRIMBLE INC 0.7%
GRACO INC 0.65%
PENTAIR PLC 0.63%
SPX TECHNOLOGIES INC 0.62%
TOPBUILD CORP 0.6%
POWELL INDUSTRIES INC 0.58%
WESTLAKE CORPORATION 0.58%
CRANE CO 0.57%
VALMONT INDUSTRIES 0.57%
ADVANCED DRAINAGE SYSTEMS IN 0.54%
ARGAN INC 0.51%
AECOM 0.51%
ACUITY INC 0.5%
MYR GROUP INC/DELAWARE 0.49%
LEGENCE CORP-CL A 0.49%
NWPX INFRASTRUCTURE INC 0.47%
EVERUS CONSTRUCTION GROUP 0.45%
COMMERCIAL METALS CO 0.45%
BUILDERS FIRSTSOURCE INC 0.44%
CLEVELAND-CLIFFS INC 0.43%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0.42%
MATERION CORP 0.41%
CUSTOM TRUCK ONE SOURCE INC 0.41%
PREFORMED LINE PRODUCTS CO 0.4%
GORMAN-RUPP CO 0.39%
TETRA TECH INC 0.39%
TITAN MACHINERY INC 0.39%
CENTURY ALUMINUM COMPANY 0.37%
EAGLE MATERIALS INC 0.37%
PRIMORIS SERVICES CORP 0.36%
DXP ENTERPRISES INC 0.33%
GRANITE CONSTRUCTION INC 0.33%
ARCOSA INC 0.32%
TRINITY INDUSTRIES INC 0.32%
ATKORE INC 0.31%
MINERALS TECHNOLOGIES INC 0.3%
CENTURI HOLDINGS INC 0.3%
CONSTRUCTION PARTNERS INC-A 0.29%
ASTEC INDUSTRIES INC 0.28%
MDU RESOURCES GROUP INC 0.27%
TEREX CORP 0.27%
KNIFE RIVER CORP 0.27%
METALLUS INC 0.27%
LOUISIANA-PACIFIC CORP 0.26%
HERC HOLDINGS INC 0.25%
GREENBRIER COMPANIES INC 0.25%
DNOW INC 0.25%
MUELLER WATER PRODUCTS INC-A 0.25%
TITAN AMERICA SA 0.25%
RYERSON HOLDING CORP 0.25%
TUTOR PERINI CORP 0.25%
CSW INDUSTRIALS INC 0.24%
INSTEEL INDUSTRIES INC 0.23%
UNITED STATES LIME & MINERAL 0.22%
EXPONENT INC 0.21%
WABASH NATIONAL CORP 0.21%
GIBRALTAR INDUSTRIES INC 0.2%
BADGER METER INC 0.2%
CALIX INC 0.18%
COLUMBUS MCKINNON CORP/NY 0.18%
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