PAVE
Global X U.S. Infrastructure Development ETF
ETF
$53.88+0.84 (+1.58%)Close Oct 2, 2026
Adjusted price
+13.54% total return, past year
Key statistics
- Expense ratio
- 0.47%
- 52-week range
- $45.51$59.99
- From all-time high
- −10.19%
- Max drawdown
- −44.08%
- Volatility
- 24.25%
- Sharpe ratio
- 0.71
- Beta (5Y monthly)
- 1.20
- Median dollar volume
- $73.4M
- First close
- Mar 8, 2017
Returns
Total
- 1M
- −0.7%
- YTD
- +12.9%
- 1Y
- +13.5%
Per year
- 3Y
- +22.5%
- 5Y
- +16.7%
- Since 2017
- +15.2%
Fund facts
As of May 31, 2026- Net assets
- $13.5B
- Holdings
- 101
- Top 10 holdings
- 32.3%
- Stocks
- 99.9%
Sectors
- Industrials
- 72.7%
- Materials
- 17.9%
- Utilities
- 2.9%
- Consumer Discretionary
- 2.7%
- Information Technology
- 1.9%
- Other
- 1.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| PWRQuanta Services, Inc. | 4.2 |
| CSXCSX Corporation | 3.5 |
| ETNEaton Corporation plc | 3.3 |
| HWMHowmet Aerospace Inc. | 3.3 |
| TTTrane Technologies plc | 3.2 |
| UNPUnion Pacific Corporation | 3.1 |
| NUENucor Corporation | 3.1 |
| ROKRockwell Automation, Inc. | 2.9 |
| NSCNorfolk Southern Corporation | 2.9 |
| URIUnited Rentals, Inc. | 2.9 |
Annual returns
2017 from Mar 8 · 2026 through Oct 2