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

Equity USD Toronto Stock Exchange
Price: $19.22

Data as of: Oct. 13, 2026

MER
—
Management Fee
Yield
—
Distribution Yield
Price
$19.22
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 $13M
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
D
DEERE & CO
Corporate Bonds
DE
3.62%
2
F
FASTENAL CO
Industrials
FAST
3.53%
3
E
EMERSON ELECTRIC CO
Corporate Bonds
EMR
3.52%
4
E
EATON CORP PLC
Industrials
ETN
3.40%
5
Q
QUANTA SERVICES INC
Corporate Bonds
PWR
3.23%
6
P
PARKER HANNIFIN CORP
Corporate Bonds
PH
3.19%
7
N
NUCOR CORP
Corporate Bonds
NUE
3.19%
8
R
ROCKWELL AUTOMATION INC
Industrials
ROK
3.11%
9
T
TRANE TECHNOLOGIES PLC
Industrials
TT
3.10%
10
U
UNION PACIFIC CORP
Corporate Bonds
UNP
2.94%
11
N
NORFOLK SOUTHERN CORP
Corporate Bonds
NSC
2.92%
12
C
CSX CORP
Corporate Bonds
CSX
2.90%
13
U
UNITED RENTALS INC
Industrials
URI
2.89%
14
C
CRH PLC
Materials
CRH
2.78%
15
S
SEMPRA
Corporate Bonds
SRE
2.74%

Showing top 15 holdings

Geographic Allocation

1
United States 88.7%
2
Ireland 9.0%
3
Switzerland 1.4%
4
United Kingdom 0.6%
5
Belgium 0.3%
6
Cash & Cash Equivalents 0.1%

Sector Allocation

1
Industrials 75.3%
2
Materials 20.1%
3
Utilities 3.1%
4
Information Technology 1.5%
5
Cash & Cash Equivalents 0.1%