Global X U.S. Infrastructure Development ETF PAVE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $13.5B
- Holdings
- 101
- 12-month distribution yield
- 0.82%
- Asset class
- Equity
Global X U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$52.65 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$13.54 billion as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 0.82%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $13,540,407,253
- Total assets
- $13,545,411,823
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK | US74762E1029 | 4.18% | $566.0M | Equity (common) | United States | USD |
| 2 | CSX Corporation CSX CORP COMMON STOCK | US1264081035 | 3.48% | $471.6M | Equity (common) | United States | USD |
| 3 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | IE00B8KQN827 | 3.30% | $447.1M | Equity (common) | United States | USD |
| 4 | HOWMET AEROSPACE INC. HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 3.27% | $442.3M | Equity (common) | United States | USD |
| 5 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COMMON STOCK | IE00BK9ZQ967 | 3.19% | $431.3M | Equity (common) | United States | USD |
| 6 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 3.12% | $422.3M | Equity (common) | United States | USD |
| 7 | NUCOR CORPORATION NUCOR CORP COMMON STOCK | US6703461052 | 3.10% | $419.7M | Equity (common) | United States | USD |
| 8 | ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | US7739031091 | 2.92% | $395.4M | Equity (common) | United States | USD |
| 9 | NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK | US6558441084 | 2.90% | $392.8M | Equity (common) | United States | USD |
| 10 | UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | US9113631090 | 2.87% | $388.3M | Equity (common) | United States | USD |
| 11 | DEERE & COMPANY DEERE & CO COMMON STOCK | US2441991054 | 2.86% | $387.0M | Equity (common) | United States | USD |
| 12 | SEMPRA SEMPRA COMMON STOCK | US8168511090 | 2.86% | $386.8M | Equity (common) | United States | USD |
| 13 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 2.71% | $367.3M | Equity (common) | United States | USD |
| 14 | EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK | US2910111044 | 2.64% | $356.8M | Equity (common) | United States | USD |
| 15 | PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK | US7010941042 | 2.48% | $335.2M | Equity (common) | United States | USD |
| 16 | CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | IE0001827041 | 2.41% | $325.8M | Equity (common) | United States | USD |
| 17 | STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK | US8581191009 | 2.06% | $278.7M | Equity (common) | United States | USD |
| 18 | VULCAN MATERIALS COMPANY VULCAN MATERIALS CO COMMON STOCK | US9291601097 | 2.03% | $274.2M | Equity (common) | United States | USD |
| 19 | EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK | US29084Q1004 | 2.01% | $271.7M | Equity (common) | United States | USD |
| 20 | MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS COMMON STOCK | US5732841060 | 1.90% | $257.3M | Equity (common) | United States | USD |
| 21 | Amrize AG AMRIZE LTD COMMON STOCK | CH1430134226 | 1.63% | $220.5M | Equity (common) | United States | USD |
| 22 | MASTEC, INC. MASTEC INC COMMON STOCK | US5763231090 | 1.62% | $219.0M | Equity (common) | United States | USD |
| 23 | STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE INC COMMON STOCK | US8592411016 | 1.43% | $194.0M | Equity (common) | United States | USD |
| 24 | HUBBELL INCORPORATED HUBBELL INC COMMON STOCK | US4435106079 | 1.36% | $184.6M | Equity (common) | United States | USD |
| 25 | ATI INC ATI Inc COMMON STOCK | US01741R1023 | 1.29% | $174.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 69.83% | |
| Consumer Discretionary | 11.31% | |
| Technology | 7.30% | |
| Utilities | 2.86% | |
| Energy | 1.70% | |
| Basic Materials | 0.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4310
- 12-month yield
- 0.82%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4310) ÷ latest price ($52.65) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1030 |
| 30 Dec 2025 | $0.3280 |
| 27 Jun 2025 | $0.1100 |
| 30 Dec 2024 | $0.1390 |
| 27 Jun 2024 | $0.0800 |
| 28 Dec 2023 | $0.1560 |
| 29 Jun 2023 | $0.0800 |
| 29 Dec 2022 | $0.1410 |
| 29 Jun 2022 | $0.0810 |
| 30 Dec 2021 | $0.0990 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056509) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PAVE and VTI Vanguard Morningstar Total Stock Market ETF
- PAVE and VOO Vanguard S&P 500 ETF
- PAVE and IVV iShares Core S&P 500 ETF
- PAVE and QQQ Invesco QQQ Trust, Series 1