PAVE ETF

PAVE ETF
$52.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13.7B
Expense Ratio
0.47%
Dividend Yield (Current)
0.57%
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+7.33%
1 Year+11.02%
3 Year+20.12%
5 Year+15.83%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%
Other: 0.01%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612033.60%
EMREmerson Electric Co.3.57%
FASTFastenal Co.3.52%
ETNEaton Corp Plc3.36%
PWRQuanta Services Inc3.31%
Top 10 Concentration: 33.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 $13.68B 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 7.33%. The 1-year return is 11.02% and the 5-year return is 15.83%. PAVE dividend yield stands at 0.57%, paid semi-annually.

PAVE top holdings include Deere & Co Sedol 2261203 (3.6%), Emerson Electric Co. (3.6%), Fastenal Co. (3.5%), Eaton Corp Plc (3.4%), Quanta Services Inc (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
-4.13%
YTD
+7.33%
1 Year
+11.02%
3 Year
+20.12%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials3.60%
2EMREmerson Electric Co.Industrials3.57%
3FASTFastenal Co.Industrials3.52%
4ETNEaton Corp PlcIndustrials3.36%
5PWRQuanta Services IncIndustrials3.31%
6NUENucor Corp.Materials3.19%
7PHParker-Hannifin Corp.Industrials3.16%
8ROKRockwell AutomationIndustrials3.16%
9TTTt Trane Technologies PlcIndustrials3.10%
10URIUnited Rentals Inc.Industrials3.04%