PAVE

Global X U.S. Infrastructure Development ETF
*Unless otherwise stated, data provided by FactSet.

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 Index may include large-, mid-, and small-cap companies weighted by market capitalization. MLPs, REITs and BDCs are excluded. For diversification purposes, PAVE undergoes annual reconstitution and rebalance with a single security cap of 3% and a single security floor of 0.3%.

PAVE MSCI ESG Analytics Insight

Global X U.S. Infrastructure Development ETF has an MSCI ESG Fund Rating of A based on a score of 6.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X U.S. Infrastructure Development ETF ranks in the 59th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAVE -2.37% -0.42% 22.40% 42.00% 18.87% -- --
PAVE (NAV) 1.57% 3.87% 25.31% 47.46% 19.74% -- --
Indxx U.S. Infrastructure Development Index 1.61% 3.98% 25.91% 48.33% 20.35% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAVE Summary Data

Global X
03/06/17
Open-Ended Fund
0.47%
$4.42B
$40.72M
0.04%

PAVE Portfolio Data

$29.90B
26.29
3.61
0.37%
12/30/21
100

PAVE Index Data

Market Cap
Market Cap
N/A

PAVE Portfolio Management

0.47%
-0.94%
-0.43%
-1.73%

PAVE Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

PAVE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PAVE Factset Analytics Block Liquidity

As of 10/15/21
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

1,524,436
$40.72M
1,364,063
$35.68M
0.04%
$0.01
0.08%
0.43% / -0.09%
None
100.00%
50,000
27.28
0.03%
0.03%
23,632
$26.55
5

PAVE Countries


PAVE
Segment Benchmark
100.00%
--

PAVE Regions


PAVE
Segment Benchmark
100.00%
--

PAVE Economic Development


PAVE
Segment Benchmark
100.00%
--

PAVE Performance Statistics

--
--
--
--
0.00%
N/A

PAVE MSCI ESG Ratings

6.63 / 10
56.07
58.59
1.95%
--
286.43

PAVE Benchmark Comparison Holdings

100
--
--
0.00%

PAVE Benchmark Comparison Summary


PAVE
Segment Benchmark
100
--
$29.90B
--
26.29
--
3.61
--
0.99%
--
Low
High

PAVE Benchmark Comparison Market Cap Size


PAVE
Segment Benchmark
61.70%
--
28.89%
--
8.11%
--
1.30%
--