Global X U.S. Infrastructure Development ETF (PAVE)
- Expense ratio0.48%
- Net assets$13.57B
- Dividend yield0.82%
- 1-year return+13.23%
- Holdings100
PAVE ETF price chart
PAVE quote & trading statistics
PAVE performance
Total return · as of October 17, 2026- YTD+10.54%
- 1 year+13.23%
- 3 years+22.01%/yr
- 5 years+15.07%/yr
- 10 years0.00%/yr
- 1Y volatility
- 20.38%
- 3Y volatility
- 20.39%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PAVE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EMR | Emerson Electric Company | 3.67% |
| 2 | FAST | Fastenal Company | 3.63% |
| 3 | DE | Deere & Company | 3.40% |
| 4 | NUE | Nucor Corp | 3.28% |
| 5 | PWR | Quanta Services Inc | 3.27% |
| 6 | PH | Parker-Hannifin Corporation | 3.23% |
| 7 | UNP | Union Pacific Corporation | 3.23% |
| 8 | ETN | Eaton Corporation PLC | 3.13% |
| 9 | NSC | Norfolk Southern Corporation | 3.04% |
| 10 | TT | Trane Technologies plc | 3.02% |
The top 10 holdings make up 32.9% of the fund (100 holdings in total). As of October 17, 2026.
About Global X U.S. Infrastructure Development 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.
PAVE ETF FAQ
What is the PAVE expense ratio?
Global X U.S. Infrastructure Development ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in PAVE?
Global X U.S. Infrastructure Development ETF has about $13.57B in net assets.
What are the top holdings of PAVE?
The largest positions in PAVE are Emerson Electric Company (3.67%), Fastenal Company (3.63%), Deere & Company (3.40%). The fund holds 100 securities in total.
How has PAVE performed?
PAVE returned +13.23% over the past year and +15.07% a year over the past five years, including reinvested distributions.
Does PAVE pay dividends?
PAVE has a dividend yield of 0.82%.
When was PAVE launched?
Global X U.S. Infrastructure Development ETF began trading on March 6, 2017.