Fund Evaluator:
Global X US Infrastructure Dev ETF (PAVE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$15.570
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% B
Expense Ratio
$14,537 Mil
Assets
Open
Status
na
12b-1 Fee
0.77%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
-4.4% D
1-Mo Return
-0.7% B
3-Mo Return
18.1% A
YTD Return
24.3% A
1-Yr Return
21.1% A
3-Yr Return
17.1% A
5-Yr Return
1.25 D
Category Risk Index
1.68
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
3/6/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X US Infrastructure Dev ETF Overview
PAVE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PAVE Return (NAV) | -4.4% | -0.7% | 24.3% | 21.1% | 17.1% | na |
| PAVE Grade | D | B | A | A | A | na |
| +/- Category | -4.0% | 2.0% | 9.1% | 8.4% | 9.3% | na |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| PAVE Tax Cost Ratio | na | na | 0.4% | 0.3% | 0.3% | na |
PAVE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PAVE Return (NAV) | 18.1% | 19.2% | 18.1% | 30.9% | -7.1% | 36.3% | 20.1% | 32.5% | -18.6% | na | na |
| PAVE Grade | A | C | A | A | D | A | B | B | F | na | na |
| +/- Category | 7.8% | 0.9% | 9.1% | 26.6% | -0.5% | 21.8% | 20.7% | 5.3% | -11.2% | na | na |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 20.6% |
| Total Risk Index: | 1.68 - Above Average |
| Category Risk Index: | 1.25 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.26 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $14537 Mil |
| Fund Total Assets: | $14,537 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 100 |
| % in Top 10 Holdings: | 34.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | March 6, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | Global X US Infrastructure Dev ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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