ETF Exchange > XTSE:PAVE ETF
XTSE:PAVE - ETF Fact Sheet
Global X U.S. Infrastructure Development Index ETF - USD
Fund Identification
Ticker
XTSE:PAVE
ISIN
CA37966P1080
Main Metrics
Price
$20.22Expense Ratio
0.49%AuM
$6.57MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
PAVE.U seeks to replicate, to the extent possible and net of expenses, the performance of an index that measures the performance of U.S. listed companies that provide exposure to infrastructure development in the U.S. (currently, the Indxx U.S. Infrastructure Development Index).
XTSE:PAVE's historical prices, performance, and flows
1m returns
-3.63%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XTSE:PAVE's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Indxx U.S. Infrastructure Development Total Return Index - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
XTSE:PAVE's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
