Global X US Infrastructure Development ETF (ASX:PAVE)
Australia
· Delayed Price · Currency is AUD 12.81
+0.06 (0.47%)
At close: Dec 4, 2025
2.97% (1Y)
| Assets | 21.31M |
| Expense Ratio | 0.47% |
| PE Ratio | 25.20 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.34% |
| 1-Year Return | +2.97% |
| Volume | 43 |
| Open | 12.84 |
| Previous Close | 12.75 |
| Day's Range | 12.81 - 12.84 |
| 52-Week Low | 9.51 |
| 52-Week High | 13.05 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 3, 2024 |
About PAVE
PAVE.AX was created on 2024-06-03 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 20.19m in AUM and 99 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx U.S. Infrastructure Development Index.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol PAVE
Provider Global X
Index Tracked Indxx U.S. Infrastructure Development Index
Performance
PAVE had a total return of 4.21% in the past year. Since the fund's inception, the average annual return has been 19.49%, including dividends.
Top 10 Holdings
32.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.32% |
| Quanta Services, Inc. | PWR | 3.54% |
| Parker-Hannifin Corporation | PH | 3.50% |
| CRH plc | CRH | 3.31% |
| Norfolk Southern Corporation | NSC | 3.14% |
| Sempra | SRE | 3.07% |
| Fastenal Company | FAST | 2.95% |
| CSX Corporation | CSX | 2.87% |
| Rockwell Automation, Inc. | ROK | 2.86% |
| Trane Technologies plc | TT | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.139 AUD | Jul 16, 2025 |