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 |
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| Inception Date: |
6-Mar-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |