Global X US Infrastructure Development ETF
Global X · Since 2024
Annual fee
0.47%
$47/year per $10,000
Fund size
$26M
AUD
Dividend yield
1.21%
Quarterly · approx. as at Q2 2026
Holdings
100
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
PAVE provides exposure to US companies involved in infrastructure development, including construction, engineering, and related services. The ETF targets businesses that benefit from infrastructure spending and modernisation initiatives. With a MER of 0.47% p.a., it offers a thematic approach to US infrastructure sector investment. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Quanta Services Inc. | 4.1% |
| CSX Corporation | 3.6% |
| Eaton Corporation plc | 3.2% |
| Union Pacific Corporation | 3.2% |
| Trane Technologies plc | 3.2% |
| Howmet Aerospace Inc. | 3.2% |
| Nucor Corporation | 3.1% |
| Deere & Company | 3.0% |
| United Rentals Inc. | 3.0% |
| Norfolk Southern Corporation | 3.0% |
See how PAVE combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Machinery | 15.4% |
| Construction & Engineering | 13.7% |
| Electrical Equipment | 12.6% |
| Ground Transportation | 10.7% |
| Construction Materials | 9% |
| Trading Companies & Distributo | 8.4% |
| Metals & Mining | 8.4% |
| Aerospace & Defense | 7.5% |
| Other / cash | 14.3% |
| Country | Weight |
|---|---|
| United States | 88.6% |
| Ireland | 8.9% |
| Switzerland | 1.5% |
| Britain | 0.6% |
| Belgium | 0.3% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare PAVE with similar ETFs
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Find near-twins of PAVE →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
PAVE provides exposure to US companies involved in infrastructure development, including construction, engineering, and related services.
PAVE's annual management fee is 0.47% p.a. ($47 per $10,000 invested).
PAVE pays distributions quarterly. Distributions are not guaranteed and will vary.