ETF Exchange > BATS:PAVE ETF
BATS:PAVE - ETF Fact Sheet
Global X U.S. Infrastructure Development ETF - USD
Fund Identification
Ticker
BATS:PAVE
ISIN
US37954Y6730
Main Metrics
Price
$56.31Expense Ratio
0.47%AuM
$13,909.16MTracking Difference
-0.65%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials, heavy equipment, engineering, and construction.
BATS:PAVE's historical prices, performance, and flows
1m returns
-3.62%
1m flows
$312M
* Net total returns
All data as of 17 July 2026
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BATS:PAVE's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Indxx U.S. Infrastructure Development Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:PAVE's exposure
Countries
USA
92.62%
Other
7.38%
Sectors
Industrials
67.27%
Non-Energy Materi.
28.06%
Top 5 holdings
Quanta Services, Inc.
4.18%
CSX Corp.
3.48%
Eaton Corp. Plc
3.30%
Howmet Aerospace, Inc.
3.27%
Trane Technologies Plc
3.19%
Total holdings
100
Total weight of top 5
17.42%
