Global X US Infrastructure Development ETF (ASX:PAVE)
Australia · Delayed Price · Currency is AUD 13.70
-0.15 (-1.08%)
At close: May 11, 2026
24.21% (1Y)
| Assets | 27.05M |
| Expense Ratio | 0.47% |
| PE Ratio | 29.92 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.21% |
| 1-Year Return | +27.04% |
| Volume | 4,660 |
| Open | 13.73 |
| Previous Close | 13.85 |
| Day's Range | 13.68 - 13.73 |
| 52-Week Low | 11.20 |
| 52-Week High | 14.28 |
| 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 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 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.
Top Holdings
32.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Quanta Services, Inc. | PWR | 4.33% |
| CSX Corporation | CSX | 3.42% |
| Howmet Aerospace Inc. | HWM | 3.39% |
| Eaton Corporation plc | ETN | 3.28% |
| Trane Technologies plc | TT | 3.26% |
| Union Pacific Corporation | UNP | 3.12% |
| Deere & Company | DE | 3.00% |
| Norfolk Southern Corporation | NSC | 2.94% |
| Sempra | SRE | 2.91% |
| Rockwell Automation, Inc. | ROK | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.02396 AUD | Jan 16, 2026 |
| Jun 30, 2025 | 0.139 AUD | Jul 16, 2025 |