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Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.8%+0.3%−9.5%+11.4%+11.2%+82.2%+92.6%+283.1%
Peer average0.0%+2.3%−3.3%+13.6%+12.7%+68.9%+73.8%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Global X PAVE and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
Industrial - MachineryConstruction MaterialsEngineeringRailroadsSteelIndustrial - DistributionOther
Global X PAVE · 98 holdings · tile size = share of the fund · as of Nov 12, 2026
+5.4%
+5.4%
$10.7B
First Trust North American Energy Infrastructure
+19.3%
+19.3%
$4.2B
U.S. Infrastructure
+11.4%
+11.4%
$4.0B
Global X - MLP & Energy Infrastructure
+24.8%
+24.8%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+10.0%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
+20.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.4%
+10.4%
$962M
Nuveen Global Infrastructure : Class
new
new
$568M
Alerian Energy Infrastructure
+25.7%
+25.7%
$529M
U.S. Power Infrastructure
+6.6%
+6.6%
$447M
U.S. Digital Infrastructure and Real Estate
+24.2%
+24.2%
$326M
Pacer Data & Infrastructure Real Estate
+2.4%
+2.4%
$284M
Harrison Street Infrastructure Active
new
new
$230M
ETRACS Alerian MLP Infrastructure ETN Series B
+20.1%
+20.1%
$217M
Infrastructure · current AUM · as of Nov 13, 2026
Global X PAVE · per-share distributions by ex-date · 2017–2026
−0.7%
+5.4%
+3.5%
$10.7B
First Trust North American Energy Infrastructure Fund
+0.7%
+19.3%
+18.2%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.4%
+11.3%
$4.0B
Global X - MLP & Energy Infrastructure ETF
+0.2%
+24.8%
+26.8%
$3.6B
#16 of 30 this year · #11 cheapest of 39 · sorted by assets
PAVE and its peer group · total return · as of Nov 13, 2026
3.50%
10NSCNorfolk Southern3.06% Global X PAVE · weight in the fund · as of Nov 12, 2026
Global X PAVE · 98 holdings · tile size = share of the fund · as of Nov 12, 2026
+2.1 pts
IGF and PAVE · year-to-date · as of Nov 13, 2026 · AUM not scored
PAVEAvsBPeer average
1D−0.8%0.0%
1M+0.3%+2.3%
3M−9.5%−3.3%
YTD+11.4%+13.6%
1Y+11.2%+12.7%
3Y+82.2%+68.9%
5Y+92.6%+73.8%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
CRH3.2%
86 more
CRH3.2%
76 more
Industrial - MachineryConstruction MaterialsEngineeringRailroadsSteelIndustrial - DistributionOther