Mirae Asset Global X US Infrastructure Development UCITS ETF (LON:PAVG)

Assets	27.18M
Expense Ratio	0.47%
PE Ratio	26.51
Dividend (ttm)	0.15
Dividend Yield	0.40%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	10.82%
1-Year Return	+17.43%

Volume	432
Open	36.73
Previous Close	36.48
Day's Range	36.64 - 36.99
52-Week Low	30.90
52-Week High	41.81
Beta	1.05
Holdings	102
Inception Date	Nov 4, 2021

About PAVG

Mirae Asset Global X US Infrastructure Development UCITS ETF is headquartered in New York, New York.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PAVG
• Provider: Global X
• Index Tracked: Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross

Performance

PAVG had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	4.00%
CSX Corporation	CSX	3.88%
Deere & Company	DE	3.86%
Eaton Corporation plc	ETN	3.75%
Union Pacific Corporation	UNP	3.56%
Nucor Corporation	NUE	3.30%
Trane Technologies plc	TT	3.24%
Fastenal Company	FAST	3.23%
Norfolk Southern Corporation	NSC	3.20%
United Rentals, Inc.	URI	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.08026	Jul 24, 2026
Jan 22, 2026	£0.06861	Jan 30, 2026
Jul 17, 2025	£0.08158	Jul 25, 2025
Jan 23, 2025	£0.06167	Jan 30, 2025
Jul 18, 2024	£0.06053	Jul 25, 2024
Jan 18, 2024	£0.0606	Jan 25, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error