PAVE.U Global X Global X U.S. Infrastructure Development Index ETF

Equity USD Toronto Stock Exchange
Price: $20.11

Data as of: Aug. 27, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$20.11
Current Price
Holdings
102
Total Securities
Inception
Apr 2026
Fund Launch

About PAVE.U

PAVE.U (Global X U.S. Infrastructure Development Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Indxx U.S. Infrastructure Development Index. The fund has annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $9.1M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Annually (if any)
Last Distribution
Domicile Canada
Benchmark Indxx U.S. Infrastructure Development Index

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings sourced from US Global X PAVE (same underlying index).
# Name Ticker Weight
1
N
NUCOR CORP
Materials
NUE
3.26%
2
R
ROCKWELL AUTOMATION INC
Industrials
ROK
3.19%
3
F
FASTENAL CO
Industrials
FAST
3.16%
4
E
EMERSON ELECTRIC CO
Industrials
EMR
3.16%
5
Q
QUANTA SERVICES INC
Industrials
PWR
3.12%
6
E
EATON CORP PLC
Industrials
ETN
3.06%
7
P
PARKER HANNIFIN CORP
Corporate Bonds
PH
3.03%
8
H
HOWMET AEROSPACE INC
Industrials
HWM
3.00%
9
D
DEERE & CO
Corporate Bonds
DE
2.97%
10
C
CRH PLC
Industrials
CRH
2.96%
11
N
NORFOLK SOUTHERN CORP
Corporate Bonds
NSC
2.94%
12
U
UNION PACIFIC CORP
Corporate Bonds
UNP
2.93%
13
C
CSX CORP
Corporate Bonds
CSX
2.92%
14
S
SEMPRA
Corporate Bonds
SRE
2.90%
15
T
TRANE TECHNOLOGIES PLC
Industrials
TT
2.90%

Showing top 15 holdings

Sector Allocation

1
Industrial Services 77.1%
2
Materials 18.2%
3
Utilities 3.1%
4
Information Technology 1.0%
5
Consumer Goods 0.5%
6
Other 0.1%