Global X U.S. Infrastructure Development ETF (BMV:PAVE)

Assets	229.66B
Expense Ratio	0.47%
PE Ratio	26.12
Dividend (ttm)	7.69
Dividend Yield	0.84%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.00%
1-Year Return	+6.55%

Volume	10
Open	913.00
Previous Close	913.00
Day's Range	913.00 - 913.00
52-Week Low	849.00
52-Week High	1,070.00
Beta	n/a
Holdings	102
Inception Date	Mar 6, 2017

About PAVE

Global X U.S. Infrastructure Development ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in the public equity markets of the United States. It invests in stocks of companies operating across construction and engineering, production of infrastructure raw materials, composites and products, industrial transportation, and producers/distributors of heavy construction equipment, collectively, infrastructure development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Indxx U.S. Infrastructure Development Index, by using full replication technique. Global X U.S. Infrastructure Development ETF was formed on March 6, 2017 and is domiciled in the United States.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: PAVE
• Provider: Global X
• Index Tracked: Indxx U.S. Infrastructure Development Index

Performance

PAVE had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.29%.

Top 10 Holdings

32.46% of assets

Name	Symbol	Weight
Deere & Company	DE	3.65%
Fastenal Company	FAST	3.50%
Eaton Corporation plc	ETN	3.41%
Emerson Electric Co.	EMR	3.40%
Nucor Corporation	NUE	3.27%
Quanta Services, Inc.	PWR	3.19%
Parker-Hannifin Corporation	PH	3.16%
Rockwell Automation, Inc.	ROK	3.00%
United Rentals, Inc.	URI	2.94%
Trane Technologies plc	TT	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	1.79173 MXN	Jul 2, 2026
Dec 30, 2025	5.89735 MXN	Jan 7, 2026
Jun 27, 2025	2.08601 MXN	Jul 7, 2025
Dec 30, 2024	2.819 MXN	Jan 7, 2025
Jun 27, 2024	1.45608 MXN	Jul 5, 2024
Dec 28, 2023	2.64263 MXN	Jan 8, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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