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BATS:PAVE - ETF Fact Sheet

Global X U.S. Infrastructure Development ETF - USD

Fund Identification

Ticker

BATS:PAVE

ISIN

US37954Y6730

Main Metrics

Price

$52.79

Expense Ratio

0.47%

AuM

$13,569.34M

Tracking Difference

-0.36%

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

-1.00.01.02.03.04.0%
1m returns
-0.04%
1m flows
$208M
* Net total returns
All data as of 16 October 2026

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BATS:PAVE's characteristics

Manager

Manager statistics

540 funds, $167.14Bn 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.

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