Global X - U.S. Infrastructure Development ETFPAVE

Global XThematicInfrastructure#67 of 189 by YTD

$54.83

+0.7% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PAVES&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+1.3%	−6.5%	+14.9%	+14.6%	+98.1%	+106.1%	+295.3%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14.1B
Expense ratio: 0.47%
Distribution yield: 0.8%
NAV: $54.45
Volume: 1.3M
Avg. volume 30D: 1.6M
High today: $55.31
Low today: $54.61
Previous close: $54.45
52-week high: $60.43
52-week low: $45.44
Our risk indicator: 4/5

PAVE in One Breath

PAVE Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#13PAVEGlobal X+14.9%$14.1B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in PAVE

$10,000 in PAVE became

$20,605

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PAVE’s Top Holdings

Today

EMREmerson Electric3.7%NUE3.7%FAST3.7%DE3.6%URI3.3%UNP3.2%CSX3.2%NSC3.2%PWR3.1%ROK3.1%CRH3.0%SRE3.0%PH3.0%ETN2.9%TT2.8%HWM2.3%VMC2.2%STLD2.2%MLM2.0%EMEAMRZATI76 more

EMR3.7%NUE3.7%FAST3.7%DE3.6%URI3.3%UNP3.2%CSX3.2%NSC3.2%PWR3.1%ROK3.1%CRHSRE86 more

Industrial - MachineryConstruction MaterialsEngineeringRailroadsSteelElectrical EquipmentOther

Global X PAVE · 98 holdings · tile size = share of the fund · as of Nov 3, 2026

What PAVE Holds

Today

Industrial - Machinery18.6%

EMR 3.7 · ROK 3.1 · PH 3.0 · TT 2.8 · IEX 1.1 · CR · GGG

Construction Materials12.5%

CRH 3.0 · VMC 2.2 · MLM 2.0 · AMRZ 1.4 · CSL · WMS · SPXC

Engineering & Construction11.8%

PWR 3.1 · EME 1.8 · J 1.1 · MTZ · STRL · TTEK · ACM

Railroads10.1%

UNP 3.2 · CSX 3.2 · NSC 3.2 · TRN · GBX

Steel9.4%

NUE 3.7 · STLD 2.2 · RS 1.4 · CRS · CLF · CMC · MTUS

Electrical Equipment & Parts5.9%

ETN 2.9 · HUBB 1.4 · AYI · FPS · POWL · PLPC

Other holdings31.7%

FAST 3.7 · DE 3.6 · URI 3.3 · SRE 3.0 · HWM 2.3 · ATI 1.4 · FTV 1.2

Global X PAVE · share of the fund by industry · as of Nov 3, 2026

Emerson’s Share of PAVE

Today

3.7%

$37 of every $1,000 in PAVE is Emerson

Emerson held by PAVE

$522M

Most Emerson per dollar

IBOT6.2%

HVAC5.0%

CCOR3.9%

PAVE3.7%

Global X PAVE · each square = $10 of $1,000 · as of Nov 3, 2026

PAVE’s Share of Infrastructure ETFs

Today

24.4%

of the $57.8B in 39 Infrastructure ETFs

PAVE$14.1B24.4%

GRID$11.1B19.3%

IGF$10.9B18.8%

36 others$21.7B37.5%

Infrastructure ETF AUM · Nov 4, 2026

PAVE Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

IFRA$0.30

IGF$0.37

MLPX$0.45

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside PAVE

98 holdings · as of Nov 3, 2026

PAVE

Global X - U.S. Infrastructure Development ETF

Today

#	Ticker	Company	Weight ▼
1	EMR	Emerson Electric	3.70%
2	NUE	Nucor	3.69%
3	FAST	Fastenal	3.66%
4	DE	Deere &	3.60%
5	URI	United Rentals	3.34%
6	UNP	Union Pacific	3.25%
7	CSX	CSX	3.20%
8	NSC	Norfolk Southern	3.20%
9	PWR	Quanta Services	3.09%
10	ROK	Rockwell Automation	3.08%

Industrial - MachineryConstruction MaterialsEngineeringRailroadsSteelElectrical EquipmentOther

Global X PAVE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.9%

How It Compares

PAVE

Global X - U.S. Infrastructure Development ETF’s Peers

YTD


PAVE	Global XThis fundRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
MLPX	Global XRead Desk	0.45%	+27.1%	+33.2%	$3.7B

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PAVE head to head with GRID →

GRID vs PAVE

YTD

GRIDFirst Trust · InfrastructurePAVEGlobal X · Infrastructure

Year to date

+10.1%

+14.9%

PAVE wins+4.8 pts

Past year

+7.5%

+14.6%

PAVE wins+7.1 pts

Fee

0.56%

0.47%

PAVE winslower fee

Yield

0.9%

0.8%

GRID wins+0.1 pts

AUM

$11.1B

$14.1B

PAVE1.3× more

3–1PAVE wins

First Trust GRID and Global X PAVE · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

GRID

+10.1%

PAVE

+14.9%

Thematic average

+7.7%

GRID, PAVE and the average thematic ETF · YTD return · as of Nov 4, 2026

PAVE vs VOO

YTD

PAVE · Global X - U.S. Infrastructure Development

+14.9%

VOO · S&P 500

+11.5%

Gap

3.4 pts

Global X PAVE and Vanguard VOO · YTD total return · as of Nov 4, 2026

PAVE vs Its Peer Average

YTD

PAVEAvsBPeer average

1D+0.7%+0.2%

1M+1.3%+2.4%

3M−6.5%−1.9%

YTD+14.9%+14.2%

1Y+14.6%+14.8%

3Y+98.1%+76.8%

5Y+106.1%+76.4%

4–3PAVE wins

38 Infrastructure peers · each row scaled to its leader

The Details

PAVE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.56%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−17.1%

52-week range

$54.83

$45.44−9.3% from the high$60.43

Global X PAVE · past-year price moves · as of Nov 4, 2026

PAVE

Fund Facts

Today

2017launched Mar 6

Tracks[…]

Exchange · CUSIPCBOE · 37954Y673

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X PAVE · fund facts · as of Nov 4, 2026

PAVE

Payouts by Year

10Y

$0.10per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 2, 2026

12 payouts added up$1.41 a share

Global X PAVE · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$54.45

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.10
Dec 30, 2025	Jan 7, 2026	$0.33
Jun 27, 2025	Jul 7, 2025	$0.11
Dec 30, 2024	Jan 7, 2025	$0.14
Jun 27, 2024	Jul 5, 2024	$0.0801
Dec 28, 2023	Jan 8, 2024	$0.16
Jun 29, 2023	Jul 10, 2023	$0.0800
Dec 29, 2022	Jan 9, 2023	$0.14
Jun 29, 2022	Jul 8, 2022	$0.0806
Dec 30, 2021	Jan 7, 2022	$0.0992
Jun 29, 2021	Jul 8, 2021	$0.0399
Dec 30, 2020	Jan 8, 2021	$0.0553

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