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Select a second ETF to benchmark against Global X U.S. Infrastructure Development Index ETF (PAVE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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PAVE
| AuM | $3.07 M | |
| Management Fees | 0.49% | |
| Exp. ratio | 0.49% | |
| Tracking Difference | - |
Historical performance and flows
As of May 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PAVE | - | - | - | - | - |
| Flows | PAVE | - | - | - | - | - |
Exposure
Countries
PAVE
USA
87.88%
Ireland
9.93%
Sectors
PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
As of May 11, 2026
Top 10 Holdings
PAVE
QUANTA SERVICES
3.59%
SEMPRA ENERGY
3.54%
CSX
3.50%
DEERE
3.34%
TRANE TECHNOLOGIES PLC
3.26%
UNION PACIFIC U
3.25%
EATON CORP PLC
3.24%
HOWMET AEROSPACE INC
3.23%
FASTENAL
3.17%
NORFOLK SOUTHERN
3.07%
Diversification
PAVE
Total weight of top 10 holdings out of 99 total
33.19%
Characteristics
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PAVE
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | Indxx U.S. Infrastructure Development Total Return Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | April 29, 2026 |
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