PAVE

Global X U.S. Infrastructure Development ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

PAVE Fund Description

PAVE tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development.

PAVE Factset Analytics Insight

PAVE’s definition of infrastructure includes many players in the construction supply chain, such as producers of raw materials, construction equipment producers, industrial transportation and engineering services. Unlike most other infrastructure-themed funds, PAVE focuses on domestic infrastructure, as companies must be listed in and derive more than 50% of their revenue from the US. The fund may include large-, mid-, and small-cap companies. The fund launched in March 2017, and charges a reasonable fee in context. In comparison to other infrastructure funds in the segment, PAVE is expected to have a lower Fit score given its US exposure in comparison to the global exposure of the segment benchmark.

PAVE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the Global X U.S. Infrastructure Development ETF MSCI ESG Fund Quality Score is 4.59 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PAVE ranks in the 15th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PAVE Top 10 Countries View All

PAVE Top 10 Sectors

PAVE Top 10 Holdings View All

PAVE Summary Data

Global X
03/06/17
Open-Ended Fund
0.47%
$19.2M
$184K
0.29%

PAVE Portfolio Data

$15.14B
34.03
2.95
--
N/A
88

PAVE Index Data

Market Cap
Proprietary
Macquarie Global Infrastructure 100 Index

Related ETFs to PAVE

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PAVE Portfolio Management

0.47%
--
--
--

PAVE Tax Exposures

20% / 39.6%
--
Qualified dividends
No

PAVE Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
10:25:2615.581
10:21:0415.59600
09:30:0015.59100
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Bats BZX Real-time Quote - 17:00:02
Daily Spread
Premium/Discount
Volume

PAVE Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PAVE. PAVE is rated a 5 out of 5.

PAVE Tradability

11,897
$184K
9,533
$149.36K
0.29%
$0.04
0.19%
0.68% / -0.47%
None
100%
50,000
0.19
0.1%
0.03%
--
$15.46
5

PAVE Sector/Industry BreakdownView All

PAVESegment Benchmark
27.20% 59.83%
-- 27.01%
0.03% 6.89%
0.03% 3.11%
50.48% 2.73%

PAVE Geographic Exposure

PAVESegment Benchmark
55.69% 98.74%
12.24% 0.82%
-- 0.45%
2.37% --
0.04% --
0.09% --
1.48% --
0.42% --
0.61% --

PAVESegment Benchmark
67.92% 99.55%
11.32% 0.45%
2.73% --
17.84% --
94.30% / 5.70% 100.00% / 0.00%

PAVE Performance Statistics

0.1
0.7
0.96
0.93
0.84%
Macquarie Global Infrastructure 100 Index

PAVE MSCI ESG Ratings

4.59 / 10
15.19
21.25
4.73%
8.09%
455.59

PAVE BENCHMARK COMPARISON

    PAVE
    88 Holdings
    Segment Benchmark
    227 Constituents
    Shared Holdings
    6 (Count)
     
    8.01% (Weight)
PAVESegment Benchmark
74.01% 31.37%
22.88% 51.26%
3.02% 15.51%
0.09% 1.86%
3.26% 1.22%
Low Medium