GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

ETF · US37954Y6730 · PAVE (BATS)
Overview
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Latest AI Analyses of GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
No Price
28.04.2026 21:56
Current Prices from GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PAVE
USD
28.04.2026 21:56
55,74 USD
-0,52 USD
-0,92 %
IEXG: IEX
IEX
PAVE
USD
28.04.2026 19:59
55,75 USD
-0,51 USD
-0,91 %
XHAM: Hamburg
Hamburg
GXFUSI30.HAMB
EUR
23.04.2026 06:12
46,94 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 207,5 M
Asset Allocation
AssetPercentage %
Stock US99,93 %
Cash0,07 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NUENucor Corporation 3,93 %
ETNEaton Corporation plc 3,39 %
TTTrane Technologies plc 3,18 %
EMREmerson Electric Co 3,05 %
KSUKansas City Southern 3,03 %
DEDeere & Company 2,98 %
ROKRockwell Automation Inc 2,96 %
VMCVulcan Materials Company 2,93 %
FASTFastenal Company 2,90 %
CSXCSX Corporation 2,79 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen71,29 %
Grundstoffe20,03 %
Technologie5,46 %
Versorgungsunternehmen2,74 %
Energie0,47 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Basiskonsumgüter0,00 %
Company Profile for GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X U.S. Infrastructure Development ETF
Fund Currency USD
Category Infrastructure
Morningstar Rating 5
Fund Key Figures
Fund Size 3,69 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

Company Data

Name GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Company Global X U.S. Infrastructure Development ETF
Symbol PAVE
Website http://www.globalxfunds.com/funds/pave/
Primary Exchange BATS BATS
ISIN US37954Y6730
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-03-08
Dividends from 'GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF'
Ex-Date Dividend per Share
30.12.2025 0,33 USD
27.06.2025 0,11 USD
30.12.2024 0,14 USD
27.06.2024 0,08 USD
28.12.2023 0,16 USD
29.06.2023 0,08 USD
29.12.2022 0,14 USD
29.06.2022 0,08 USD
30.12.2021 0,10 USD
29.06.2021 0,04 USD

Ticker Symbols

Name Symbol
Hamburg GXFUSI30.HAMB
NYSE PAVE
More Shares
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Oakmark Fund Investor Class
Oakmark Fund Investor Class Fund