PAVE ETF

PAVE ETF
$52.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$13.3B
Expense Ratio
0.47%
Dividend Yield (Current)
0.55%
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+18.08%
1 Year+24.44%
3 Year+21.11%
5 Year+17.15%

Asset Allocation

Stocks: 99.89%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612033.55%
FASTFastenal Co.3.38%
NUENucor Corp.3.34%
EMREmerson Electric Co.3.26%
PHParker-Hannifin Corp.3.08%
Top 10 Concentration: 31.69%Report Date: Sep 1, 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 $13.31B in net assets. PAVE expense ratio is 0.47%, holding 102 positions across sectors including Industrials, Materials, Utilities. Inception date: 2017-03-06.

PAVE performance shows a YTD return of 18.08%. The 1-year return is 24.44% and the 5-year return is 17.15%. PAVE dividend yield stands at 0.55%, paid semi-annually.

PAVE top holdings include Deere & Co Sedol 2261203 (3.5%), Fastenal Co. (3.4%), Nucor Corp. (3.3%), Emerson Electric Co. (3.3%), Parker-Hannifin Corp. (3.1%). 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
-4.36%
YTD
+18.08%
1 Year
+24.44%
3 Year
+21.11%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials3.55%
2FASTFastenal Co.Industrials3.38%
3NUENucor Corp.Materials3.34%
4EMREmerson Electric Co.Industrials3.26%
5PHParker-Hannifin Corp.Industrials3.08%
6NSCNorfolk Southern CorpIndustrials3.05%
7UNPUnion Pacific CorpIndustrials3.05%
8ETNEaton Corp PlcIndustrials3.01%
9PWRQuanta Services IncIndustrials2.99%
10CRH:LNCrh Plc ShsUnknown2.98%