Pensions & Investments Logo
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

$54.30

Expense Ratio

0.47%

AuM

$13,461.37M

Tracking Difference

-0.39%

Ratings

Trackinsight rating

N/A

Official 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

-4.0-2.00.02.04.0%
1m returns
-3.58%
1m flows
-$594M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BATS:PAVE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BATS:PAVE's characteristics

Manager

Manager statistics

522 funds, $172.33Bn 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

The BATS:PAVE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

ETF Education Center

4.0%