PAVE ETF

PAVE ETF
$56.21
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Fund Essentials - as of Aug 4, 2026

Net Assets
$14.3B
Expense Ratio
0.47%
Dividend Yield (Current)
0.53%
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+21.12%
5 Year+17.15%

Asset Allocation

Stocks: 99.89%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NUENucor Corp.3.34%
EMREmerson Electric Co.3.22%
FASTFastenal Co.3.17%
ETNEaton Corp Plc3.15%
PWRQuanta3.12%
Top 10 Concentration: 30.81%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 $14.28B 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 18.08%. The 1-year return is 24.44% and the 5-year return is 17.15%. PAVE dividend yield stands at 0.53%, paid semi-annually.

PAVE top holdings include Nucor Corp. (3.3%), Emerson Electric Co. (3.2%), Fastenal Co. (3.2%), Eaton Corp Plc (3.1%), Quanta (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
+21.12%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials3.34%
2EMREmerson Electric Co.Industrials3.22%
3FASTFastenal Co.Industrials3.17%
4ETNEaton Corp PlcIndustrials3.15%
5PWRQuantaIndustrials3.12%
6URIUnited Rentals Inc.Industrials2.97%
7DEDeere & Co Sedol 2261203Industrials2.97%
8PHParker-Hannifin Corp.Industrials2.96%
9CRH:LNCrh Plc ShsUnknown2.96%
10HWMHowmet Aerospace Inc.Industrials2.95%