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ETF profile for Global X U.S. Infrastructure Development ETF (PAVE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

PAVE ETF Profile


Family: Global X
Name: Global X U.S. Infrastructure Development ETF
Inception Date: 6-Mar-2017
Termination Date:
Investment Objective: The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials, heavy equipment, engineering, and construction. The Index is a modified market capitalization weighted index designed to measure the performance of companies that provide exposure to infrastructure development in the United States. This includes companies involved in the construction and engineering of infrastructure projects; the production of infrastructure raw materials, composites and products; producers/distributors of heavy construction equipment; and companies engaged in the transportation of infrastructure materials (collectively, U.S. Infrastructure Development Companies ), as defined by Indxx.
Prospectus
Top 10 Holdings
FASTENAL CO FAST 3.7800%
EMERSON ELECTRIC CO EMR 3.7100%
NUCOR CORP NUE 3.5500%
DEERE & CO DE 3.5000%
UNITED RENTALS INC URI 3.2700%
UNION PACIFIC CORP UNP 3.2400%
CSX CORP CSX 3.2300%
NORFOLK SOUTHERN CORP NSC 3.1900%
TRANE TECHNOLOGIES PLC TT 3.1500%
ROCKWELL AUTOMATION INC ROK 3.1000%
Top 10 Holdings Weight: 33.7%
Number of Holdings: 100
Shares Outstanding: 258,780,000
Total Net Assets: 13,490,201,600
NAV: 52.11
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes