PAVE ETF

$58.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.2B
Expense Ratio
0.47%
Dividend Yield (Current)
0.51%
Holdings
102
Inception Date
Mar 6, 2017
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.53%
1 Year+36.42%
3 Year+24.17%
5 Year+18.88%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STLDSteel Dynamics Inc Sedol 28494724.03%
MTZMastec Inc3.55%
CRSCarpenter Technology3.26%
AMRZ:SMAmrize Ltd Ordinary Shares3.26%
HUBBHubbell Inc.3.23%
Top 10 Concentration: 32.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAVE ETF Overview

PAVE ETF (Global X US Infrastructure Development ETF) is managed by Global X by mirae Asset with $14.17B in net assets. PAVE expense ratio is 0.47%, holding 102 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2017-03-06.

PAVE performance shows a YTD return of 20.53%. The 1-year return is 36.42% and the 5-year return is 18.88%. PAVE dividend yield stands at 0.51%, paid semi-annually.

PAVE top holdings include Steel Dynamics Inc Sedol 2849472 (4.0%), Mastec Inc (3.5%), Carpenter Technology (3.3%), Amrize Ltd Ordinary Shares (3.3%), Hubbell Inc. (3.2%). View all PAVE holdings, sector breakdown, or dividend history.

PAVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.56%
YTD
+20.53%
1 Year
+36.42%
3 Year
+24.17%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1STLDSteel Dynamics Inc Sedol 2849472Materials4.03%
2MTZMastec IncIndustrials3.55%
3CRSCarpenter TechnologyMaterials3.26%
4AMRZ:SMAmrize Ltd Ordinary SharesInformation Technology3.26%
5HUBBHubbell Inc.Industrials3.23%
6ATIAti IncMaterials3.17%
7WWDWoodward IncIndustrials3.11%
8STRLSterling Construction Co IncIndustrials3.10%
9ROLLRbc Bearings IncIndustrials3.00%
10FTVFortive CorpIndustrials2.89%