Cboe US - Delayed Quote USD

Global X U.S. Infrastructure Development ETF (PAVE)

45.38 +0.57 (+1.27%)
At close: November 22 at 4:00 PM EST
45.54 +0.16 (+0.35%)
After hours: November 22 at 7:24 PM EST

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

ETF Overview

Category Infrastructure
Fund Family Global X Funds
Net Assets 8.3B
YTD Daily Total Return 31.97%
Yield 0.57%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PAVE Category Average
Annual Report Expense Ratio (net) 0.47% 1.09%
Holdings Turnover 5.99% 44.68%
Total Net Assets 21,229.49 21,229.49

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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