Global X U.S. Infrastructure Development ETF
PAVEETF · Cboe BZX
$53.91
-$0.92 (-1.68%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 0.19%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $13.5B
- Stocks held
- 100
- Turnover (last fiscal year)
- 5.15%
- 52-week range
- $45.44 to $60.43
Top 10 holdings
All holdings31.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.38% | 39 | |
| 3.36% | 66 | |
| 3.32% | 63 | |
| 3.26% | 30 | |
| 3.13% | 67 | |
| 3.11% | 53 | |
| 3.09% | 28 | |
| 3.05% | 70 | |
| 3.03% | 61 | |
| 3.01% | 31 |
Sector allocation
Share of the fund's assets
- Industrials58.3%
- Materials28.2%
- Consumer Discretionary7.7%
- Utilities3.5%
- Technology1.8%
- Communication0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPAVE pays semi-annual. Over the last twelve months it paid $0.10 per share, a 0.19% yield at today's price. The latest payment was $0.10, ex-dividend Jun 29, 2026. Over five years the annual payout grew 13.0% a year.
PAVE questions
What does PAVE invest in?+
Global X U.S. Infrastructure Development ETF is an exchange-traded fund. Its largest holdings are Deere & Company (3.38%), Fastenal Co. (3.36%), Emerson Electric Co. (3.32%).
What is PAVE's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does PAVE pay in dividends?+
PAVE paid $0.10 per share over the last twelve months, a 0.19% yield at the Nov 4, 2026 close of $53.91. It pays semi-annual.
How good are the companies PAVE owns?+
Weighted by position size, the stocks in PAVE average a Quality score of 55 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.