Global X US Infrastructure Development ETF (ASX:PAVE)

Assets	37.36M
Expense Ratio	0.47%
PE Ratio	29.25
Dividend (ttm)	0.43
Dividend Yield	3.20%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	93.66%
1-Year Return	+7.70%

Volume	11,172
Open	13.07
Previous Close	13.13
Day's Range	13.01 - 13.07
52-Week Low	12.14
52-Week High	15.29
Beta	0.30
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
• 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

Top Holdings

31.72% of assets

Name	Symbol	Weight
Fastenal Company	FAST	3.39%
Emerson Electric Co.	EMR	3.35%
Parker-Hannifin Corporation	PH	3.23%
Nucor Corporation	NUE	3.21%
Deere & Company	DE	3.19%
Union Pacific Corporation	UNP	3.13%
Norfolk Southern Corporation	NSC	3.10%
Eaton Corporation plc	ETN	3.10%
CRH plc	CRH	3.03%
CSX Corporation	CSX	3.00%

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:

Sep 1, 2026

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