Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

Global X Funds Global X U.S. Infrastructure Development ETF


Mirae Asset Global Investments Co., Ltd. PAVE ETF
PAVE Price$38.63 Market Cap$7.66B
Annual Dividend Yield0.58% Annual Dividend$0.22
Yearly Management Fee0.47% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$796.47K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.03%
Inception DateMar 06, 2017 Market Cap Rank224
Monthly AUM Growth-8.26% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in U.S. infrastructure development sector stocks. This fund includes companies focused on infrastructure development projects. Increase in infrastructure spending, government incentives, economic revival Moderate return potential, moderate risk.
Global X Funds Global X U.S. Infrastructure Development ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Mar 06 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of PAVE ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-689,647,006 decrease compared to the previous month, its price is traded daily at a increase of 1.68%. The annual dividend yield of PAVE ETF is 0.58%, whereas its main asset area is North America. PAVE ETF, whose 24-hour total volume is $796.47K, has experienced a $-191,727,829 cash outflow in the last month. In addition, Global X Funds Global X U.S. Infrastructure Development ETF's net asset value total return is 0.00%.

PAVE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.68% -1.70% -4.36% -5.23% -6.22% -5.23% -1.83%

PAVE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.84% -6.03% -6.03% -4.01% 37.29% 216.56%

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