PAVE ETF

PAVE ETF
$54.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13.4B
Expense Ratio
0.47%
Dividend Yield (Current)
0.55%
Holdings
204
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+14.69%
1 Year+18.75%
3 Year+20.12%
5 Year+15.83%

Asset Allocation

Stocks: 99.87%
Cash: 0.08%
Other: 0.05%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612033.53%
NUENucor Corp.3.42%
FASTFastenal Co.3.40%
EMREmerson Electric Co.3.35%
ETNEaton Corp Plc3.27%
Top 10 Concentration: 32.10%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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

PAVE ETF Overview

PAVE ETF (Global X US Infrastructure Development ETF) is managed by Global X by mirae Asset with $13.38B in net assets. PAVE expense ratio is 0.47%, holding 204 positions across sectors including Industrials, Materials, Utilities. Inception date: 2017-03-06.

PAVE performance shows a YTD return of 14.69%. The 1-year return is 18.75% and the 5-year return is 15.83%. PAVE dividend yield stands at 0.55%, paid semi-annually.

PAVE top holdings include Deere & Co Sedol 2261203 (3.5%), Nucor Corp. (3.4%), Fastenal Co. (3.4%), Emerson Electric Co. (3.4%), Eaton Corp Plc (3.3%). Go to all PAVE holdings, PAVE sectors, or PAVE dividends.

PAVE can be compared against other funds. Use PAVE overlap to find shared positions, or PAVE vs another fund for a side-by-side view. PAVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
+14.69%
1 Year
+18.75%
3 Year
+20.12%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials3.53%
2NUENucor Corp.Materials3.42%
3FASTFastenal Co.Industrials3.40%
4EMREmerson Electric Co.Industrials3.35%
5ETNEaton Corp PlcIndustrials3.27%
6PWRQuanta Services IncIndustrials3.17%
7PHParker-Hannifin Corp.Industrials3.07%
8UNPUnion Pacific CorpIndustrials2.98%
9ROKRockwell AutomationIndustrials2.96%
10CSXCsx Corp.Industrials2.95%