Global X - U.S. Infrastructure Development ETFPAVE

Global XThematicInfrastructure#70 of 189 by YTD

$53.91

−1.7% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PAVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−1.4%	−7.6%	+13.0%	+13.0%	+92.7%	+106.2%	+288.7%
Peer average	−0.2%	+1.0%	−2.2%	+13.4%	+13.9%	+74.2%	+75.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14.2B
Expense ratio: 0.47%
Distribution yield: 0.8%
NAV: $54.82
Volume: 7.6M
Avg. volume 30D: 1.8M
High today: $54.99
Low today: $52.96
Previous close: $54.83
52-week high: $60.43
52-week low: $45.44
Our risk indicator: 4/5

PAVE in One Breath

PAVE Among Infrastructure ETFs

YTD

#1IDGTiShares+26.7%$477M

#2NBETNeuberger Berman+25.6%$55.6M

#3PIPEInvesco+23.7%$65.0M

#4ENFRALPS+23.5%$523M

#5DTCRGlobal X+23.5%$1.9B

#6MLPXGlobal X+22.0%$3.7B

#7USAIPacer+21.0%$123M

#8USNGAmplify+20.4%$9.8M

#15PAVEGlobal X+13.0%$14.2B

End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in PAVE

$10,000 in PAVE became

$20,624

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PAVE’s Top Holdings

Today

EMR3.6%NUE3.6%FAST3.6%DE3.5%URI3.3%PWR3.2%UNP3.2%NSC3.1%ROK3.1%CSX3.0%PH3.0%CRH3.0%ETN3.0%SRE2.9%TT2.8%HWM2.5%VMC2.2%STLD2.1%MLM1.9%EMEATIHUBB76 more

EMR3.6%NUE3.6%FAST3.6%DE3.5%URI3.3%PWR3.2%UNP3.2%NSC3.1%ROK3.1%CSX3.0%PH CRH86 more

Industrial - MachineryConstruction MaterialsEngineeringRailroadsSteelElectrical EquipmentOther

Global X PAVE · 98 holdings · tile size = share of the fund · as of Nov 4, 2026

What PAVE Holds

Today

Industrial - Machinery18.7%

EMR 3.6 · ROK 3.1 · PH 3.0 · TT 2.8 · IEX 1.0 · RRX · CR

Construction Materials12.4%

CRH 3.0 · VMC 2.2 · MLM 1.9 · AMRZ 1.4 · CSL · WMS · SPXC

Engineering & Construction12.0%

PWR 3.2 · EME 1.9 · J 1.1 · MTZ · STRL · TTEK · ACM

Railroads9.8%

UNP 3.2 · NSC 3.1 · CSX 3.0 · TRN · GBX

Steel9.2%

NUE 3.6 · STLD 2.1 · RS 1.3 · CRS · CLF · CMC · MTUS

Electrical Equipment & Parts6.1%

ETN 3.0 · HUBB 1.4 · AYI · FPS · POWL · PLPC

Other holdings31.7%

FAST 3.6 · DE 3.5 · URI 3.3 · SRE 2.9 · HWM 2.5 · ATI 1.5 · FTV 1.2

Global X PAVE · share of the fund by industry · as of Nov 4, 2026

Emerson’s Share of PAVE

Today

3.6%

$36 of every $1,000 in PAVE is Emerson

Emerson held by PAVE

$518M

Most Emerson per dollar

IBOT6.2%

HVAC4.8%

CCOR3.9%

PAVE3.6%

Global X PAVE · each square = $10 of $1,000 · as of Nov 4, 2026

PAVE’s Share of Infrastructure ETFs

Today

24.4%

of the $58.2B in 39 Infrastructure ETFs

PAVE$14.2B24.4%

GRID$11.3B19.5%

IGF$10.9B18.8%

36 others$21.7B37.3%

Infrastructure ETF AUM · Nov 5, 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 5, 2026

Inside PAVE

98 holdings · as of Nov 4, 2026

PAVE

Global X - U.S. Infrastructure Development ETF

Today

#	Ticker	Company	Weight ▼
1	EMR	Emerson Electric	3.65%
2	NUE	Nucor	3.60%
3	FAST	Fastenal	3.60%
4	DE	Deere &	3.47%
5	URI	United Rentals	3.27%
6	PWR	Quanta Services	3.19%
7	UNP	Union Pacific	3.17%
8	NSC	Norfolk Southern	3.11%
9	ROK	Rockwell Automation	3.08%
10	CSX	CSX	3.05%

Industrial - MachineryConstruction MaterialsEngineeringRailroadsSteelElectrical EquipmentOther

Global X PAVE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.5%

How It Compares

PAVE

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

YTD


PAVE	Global XThis fundRead Desk	0.47%	+13.0%	+13.0%	$14.2B
GRID	First TrustRead Desk	0.56%	+6.7%	+3.9%	$11.3B
IGF	iSharesRead Desk	0.37%	+9.6%	+11.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+17.9%	+19.8%	$4.2B
IFRA	iSharesRead Desk	0.30%	+11.5%	+12.3%	$4.0B
MLPX	Global XRead Desk	0.45%	+22.0%	+27.8%	$3.7B

Infrastructure peers · YTD and past-year returns · as of Nov 5, 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

+6.7%

+13.0%

PAVE wins+6.3 pts

Past year

+3.9%

+13.0%

PAVE wins+9.1 pts

Fee

0.56%

0.47%

PAVE winslower fee

Yield

1.0%

0.8%

GRID wins+0.2 pts

AUM

$11.3B

$14.2B

PAVE1.3× more

3–1PAVE wins

First Trust GRID and Global X PAVE · year-to-date · as of Nov 5, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

GRID

+6.7%

PAVE

+13.0%

Thematic average

+7.7%

GRID, PAVE and the average thematic ETF · YTD return · as of Nov 5, 2026

PAVE vs VOO

YTD

PAVE · Global X - U.S. Infrastructure Development

+13.0%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Global X PAVE and Vanguard VOO · YTD total return · as of Nov 5, 2026

PAVE vs Its Peer Average

YTD

PAVEAvsBPeer average

1D−1.7%−0.2%

1M−1.4%+1.0%

3M−7.6%−2.2%

YTD+13.0%+13.4%

1Y+13.0%+13.9%

3Y+92.7%+74.2%

5Y+106.2%+75.5%

2–5Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

PAVE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.63%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−15.6%

52-week range

$53.91

$45.44−10.8% from the high$60.43

Global X PAVE · past-year price moves · as of Nov 5, 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 5, 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$54.82

Premium / discount[…]

Median spread · 30D[…]

Volume today7.6M

Average volume · 30D1.8M

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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