Global X U.S. Infrastructure Development ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
PAVE price
Table
| Date | PAVE close |
|---|---|
| Sep 28, 2026 | $53.08 |
| Sep 29, 2026 | $52.91 |
| Sep 30, 2026 | $52.50 |
| Oct 1, 2026 | $53.04 |
| Oct 2, 2026 | $53.88 |
| Oct 5, 2026 | $54.11 |
| Oct 6, 2026 | $54.65 |
| Oct 7, 2026 | $53.29 |
| Oct 8, 2026 | $53.25 |
| Oct 9, 2026 | $53.45 |
| Oct 12, 2026 | $53.37 |
| Oct 13, 2026 | $53.54 |
| Oct 14, 2026 | $52.82 |
| Oct 15, 2026 | $52.95 |
| Oct 16, 2026 | $52.78 |
| Oct 19, 2026 | $52.77 |
| Oct 20, 2026 | $52.65 |
| Oct 21, 2026 | $53.14 |
| Oct 22, 2026 | $52.07 |
| Oct 23, 2026 | $51.60 |
| Oct 26, 2026 | $52.13 |
Daily net flows, 1M
Net inflow over the range: +$87M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$1.8M |
| Jul 24 | $1.3M |
| Jul 25 | $1.1M |
| Jul 26 | −$1.3M |
| Jul 29 | $12.4M |
| Jul 30 | $691.9K |
| Jul 31 | −$2.2M |
| Aug 1 | $15.9M |
| Aug 2 | $9.1M |
| Aug 5 | $43.4M |
| Aug 6 | $40.2M |
| Aug 7 | −$37.9M |
| Aug 8 | −$22.6M |
| Aug 9 | −$538.9K |
| Aug 12 | $12.7M |
| Aug 13 | −$1.7M |
| Aug 14 | −$1.9M |
| Aug 15 | $940.3K |
| Aug 16 | $603.7K |
| Aug 19 | $22.4M |
| Aug 20 | −$1.9M |
| Aug 21 | −$667.5K |
| Aug 22 | −$714.9K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year. At 0.47% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FASTFASTENAL | 3.61% | $52.47 | +1.1% | ||
| 2 | EMREMERSON ELECTRIC | 3.62% | $161.70 | +0.1% | ||
| 3 | NUENUCOR | 3.38% | $257.35 | -0.3% | ||
| 4 | DEDEERE & | 3.35% | $641.25 | -0.8% | ||
| 5 | URIUNITED RENTALS | 3.00% | $1121.90 | +2.1% | ||
| 6 | UNPUNION PACIFIC | 2.99% | $296.97 | +1.4% | ||
| 7 | CSXCSX | 2.92% | $51.31 | +1.0% | ||
| 8 | NSCNORFOLK SOUTHERN | 2.96% | $333.99 | +1.2% | ||
| 9 | TTTRANE TECHNOLOGIES | 3.22% | $455.03 | +2.3% | ||
| 10 | ROKROCKWELL AUTOMATION | 3.04% | $429.89 | +0.9% | ||
| 11 | PHPARKER HANNIFIN | 3.14% | $904.43 | +2.7% | ||
| 12 | SRESEMPRA | 2.83% | $84.24 | +0.2% | ||
| 13 | ETNEATON CORP | 3.32% | $371.92 | +1.6% | ||
| 14 | CRHCRH PUBLIC LTD | 2.67% | $85.43 | +0.6% | ||
| 15 | PWRQUANTA SERVICES | 3.44% | $563.93 | +3.2% |
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- Industrials73.76%
- Producer Manufacturing30.62%
- Basic Materials19.34%
- Non-Energy Minerals19.25%
- Electronic Technology11.29%
- Industrial Services10.28%
- Transportation8.61%
- Distribution Services4.7%
- Finance4.18%
- Technology3.68%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 73.76% |
| Producer Manufacturing | 30.62% |
| Basic Materials | 19.34% |
| Non-Energy Minerals | 19.25% |
| Electronic Technology | 11.29% |
| Industrial Services | 10.28% |
| Transportation | 8.61% |
| Distribution Services | 4.7% |
| Finance | 4.18% |
| Technology | 3.68% |
Country weights
- United States99.9%
- Ireland6.99%
- United Kingdom1.08%
- Other0.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.9% |
| Ireland | 6.99% |
| United Kingdom | 1.08% |
| Other | 0.17% |
| 1 week | -1.0% |
| 1 month | -2.5% |
| 3 months | -9.6% |
| 6 months | -7.1% |
| YTD | +9.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$14.9M |
| Nov | −$114.7M |
| Dec | $16.8M |
| Jan | $329.8M |
| Feb | −$90M |
| Mar | $498.5M |
| Apr | $285.4M |
| May | $242.9M |
| Jun | $59.5M |
| Jul | $55.5M |
| Aug | $77.3M |
The top holding is 3.6% of the book; the top ten carry 33%. Spread across 101+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLF CLEVELAND-CLIFFS | $3M | $6M |
| POWL POWELL INDUSTRIES | $593,682 | $8M |
| ETN EATON CORP | $4M | $3M |
| NUE NUCOR | $4M | $2M |
| URI UNITED RENTALS | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PAVE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -43bp on fee · 3× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 2× the assets · +$412M in over the month | Head-to-head |