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PAVE - Global X U.S. Infrastructure Development ETF (USD) (US37954Y6730)

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(%)
US37954Y6730
PAVE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
57,17 USD
NAV pro Aktie | 11/06/2026
06/03/2017
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
PAVE
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
USA
Geographie
INDXX U.S. Infrastructure Development Index
Benchmark
0.47 %
Gesamtkostenquote
13.770 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
13.770 Mio. USD
Aktien-Anlageklasse Volumen | 11/06/2026
Nein
UCITS

Rendite auf 11/06/2026, Cboe BZX Exchange

  • YTD
    12,77 %
  • 1M
    -0,62 %
  • 3M
    -0,13 %
  • 6M
    19,34 %
  • 1J
    30,24 %
  • 3J
    97,42 %
  • 5J
    113,49 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PAVE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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PAVE profile

The Global X U.S. Infrastructure Development ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 06.03.2017 with unique ISIN - US37954Y6730. Main exchange is Cboe BZX Exchange and ticker symbol is PAVE. The total expense ratio is 0.47%. The Global X U.S. Infrastructure Development ETF (USD) pays dividends 2 time(s) per year.

Struktur PAVE auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
QUANTA SERVICES INC 3,95%
CSX CORP 3,59%
HOWMET AEROSPACE INC 3,3%
TRANE TECHNOLOGIES PLC 3,2%
EATON CORP PLC 3,2%
NUCOR CORP 3,19%
UNION PACIFIC CORP 3,14%
UNITED RENTALS INC 3,03%
DEERE & CO 2,95%
ROCKWELL AUTOMATION INC 2,92%
NORFOLK SOUTHERN CORP 2,91%
SEMPRA 2,89%
FASTENAL CO 2,8%
PARKER HANNIFIN CORP 2,6%
EMERSON ELECTRIC CO 2,56%
CRH PLC 2,28%
STEEL DYNAMICS INC 2,18%
VULCAN MATERIALS CO 1,98%
EMCOR GROUP INC 1,94%
MARTIN MARIETTA MATERIALS 1,82%
AMRIZE LTD 1,54%
MASTEC INC 1,51%
CARPENTER TECHNOLOGY 1,5%
ATI INC 1,45%
STERLING INFRASTRUCTURE INC 1,37%
HUBBELL INC 1,33%
WOODWARD INC 1,24%
RELIANCE INC 1,14%
RBC BEARINGS INC 1,03%
FORTIVE CORP 1,01%
ALCOA CORP 0,95%
WESCO INTERNATIONAL INC 0,89%
IDEX CORP 0,87%
MUELLER INDUSTRIES INC 0,8%
JACOBS SOLUTIONS INC 0,79%
CARLISLE COS INC 0,76%
LINCOLN ELECTRIC HOLDINGS 0,76%
REGAL REXNORD CORP 0,75%
RPM INTERNATIONAL INC 0,73%
DYCOM INDUSTRIES INC 0,72%
GRACO INC 0,66%
PENTAIR PLC 0,63%
TRIMBLE INC 0,63%
CRANE CO 0,63%
SPX TECHNOLOGIES INC 0,62%
TOPBUILD CORP 0,61%
WESTLAKE CORPORATION 0,6%
POWELL INDUSTRIES INC 0,57%
ADVANCED DRAINAGE SYSTEMS IN 0,56%
VALMONT INDUSTRIES 0,56%
NWPX INFRASTRUCTURE INC 0,5%
AECOM 0,49%
ACUITY INC 0,47%
LEGENCE CORP-CL A 0,47%
BUILDERS FIRSTSOURCE INC 0,46%
ARGAN INC 0,46%
MYR GROUP INC/DELAWARE 0,46%
COMMERCIAL METALS CO 0,46%
MATERION CORP 0,45%
CUSTOM TRUCK ONE SOURCE INC 0,44%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,43%
EVERUS CONSTRUCTION GROUP 0,42%
GORMAN-RUPP CO 0,42%
CLEVELAND-CLIFFS INC 0,42%
PREFORMED LINE PRODUCTS CO 0,41%
TETRA TECH INC 0,39%
EAGLE MATERIALS INC 0,37%
CENTURY ALUMINUM COMPANY 0,34%
DXP ENTERPRISES INC 0,34%
TRINITY INDUSTRIES INC 0,34%
ARCOSA INC 0,33%
GRANITE CONSTRUCTION INC 0,32%
TITAN MACHINERY INC 0,31%
MINERALS TECHNOLOGIES INC 0,31%
ATKORE INC 0,29%
TEREX CORP 0,28%
LOUISIANA-PACIFIC CORP 0,28%
METALLUS INC 0,28%
CENTURI HOLDINGS INC 0,28%
ASTEC INDUSTRIES INC 0,27%
MDU RESOURCES GROUP INC 0,27%
PRIMORIS SERVICES CORP 0,27%
KNIFE RIVER CORP 0,27%
CONSTRUCTION PARTNERS INC-A 0,27%
RYERSON HOLDING CORP 0,27%
MUELLER WATER PRODUCTS INC-A 0,26%
TITAN AMERICA SA 0,26%
TUTOR PERINI CORP 0,26%
HERC HOLDINGS INC 0,25%
DNOW INC 0,25%
GREENBRIER COMPANIES INC 0,25%
CSW INDUSTRIALS INC 0,24%
WABASH NATIONAL CORP 0,23%
INSTEEL INDUSTRIES INC 0,23%
UNITED STATES LIME & MINERAL 0,22%
GIBRALTAR INDUSTRIES INC 0,21%
BADGER METER INC 0,2%
EXPONENT INC 0,2%
CALIX INC 0,19%
COLUMBUS MCKINNON CORP/NY 0,17%
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