Global X US Infrastructure Development ETF (ASX:PAVE)
Australia · Delayed Price · Currency is AUD 14.58
+0.03 (0.21%)
At close: Jun 19, 2026
27.89% (1Y)
| Assets | 29.13M |
| Expense Ratio | 0.47% |
| PE Ratio | 29.40 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.86% |
| 1-Year Return | +29.67% |
| Volume | 19,284 |
| Open | 14.54 |
| Previous Close | 14.55 |
| Day's Range | 14.54 - 14.63 |
| 52-Week Low | 11.36 |
| 52-Week High | 15.00 |
| Beta | 0.35 |
| 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 29.1m in AUM and 101 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
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 29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.57%.
Top Holdings
32.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Quanta Services, Inc. | PWR | 3.95% |
| CSX Corporation | CSX | 3.59% |
| Howmet Aerospace Inc. | HWM | 3.30% |
| Trane Technologies plc | TT | 3.20% |
| Eaton Corporation plc | ETN | 3.20% |
| Nucor Corporation | NUE | 3.19% |
| Union Pacific Corporation | UNP | 3.14% |
| United Rentals, Inc. | URI | 3.03% |
| Deere & Company | DE | 2.95% |
| Rockwell Automation, Inc. | ROK | 2.92% |
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 |