Global X US Infrastructure Development ETF (ASX:PAVE)

Assets	39.63M
Expense Ratio	0.47%
PE Ratio	29.12
Forward PE	22.42
Dividend (ttm)	0.43
Dividend Yield	3.25%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	96.38%

Volume	55,254
Open	13.26
Previous Close	12.93
Day's Range	13.11 - 13.26
52-Week Low	12.22
52-Week High	15.29
Beta	0.31
Holdings	10
Inception Date	Jun 3, 2024

About PAVE

Global X US Infrastructure Development ETF was launched on Jun 3, 2024 and is issued by Global X. It invests mainly in stocks based on a particular theme. 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
• Region: North America
• 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

Top Holdings

33.53% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	3.76%
Nucor Corporation	NUE	3.64%
Fastenal Company	FAST	3.63%
Deere & Company	DE	3.45%
United Rentals, Inc.	URI	3.36%
Union Pacific Corporation	UNP	3.17%
CSX Corporation	CSX	3.16%
Norfolk Southern Corporation	NSC	3.13%
Rockwell Automation, Inc.	ROK	3.13%
Quanta Services, Inc.	PWR	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.40226 AUD	Jul 16, 2026
Dec 31, 2025	0.02396 AUD	Jan 16, 2026
Jun 30, 2025	0.139 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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