1M6MYTD1Y5YMAX
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| Name | Global X Fds-US Infrastr.Dev. Registered Shares o.N. |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.47% |
| Fund size | €11.78B |
| P/E ratio | 27.29 |
| P/B ratio | 4.02 |
| Inception date | 03/06/2017 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | PAVE |
Hamburg | 4GX1.HM |
Composition
| Holdings | Share |
|---|---|
| 3.38% | |
| 3.36% | |
| 3.32% | |
| 3.26% | |
| 3.13% | |
| 3.11% | |
| 3.10% | |
| 3.05% | |
| 3.03% | |
| 3.01% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 72.71% |
Materials | 20.66% |
Utilities | 3.09% |
Information Technology | 2.16% |
Consumer Discretionary | 0.86% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Hong Kong | 0.00% |
Brazil | 0.00% |
Switzerland | 0.00% |
United Kingdom | 0.00% |
Canada | 0.00% |
Taiwan | 0.00% |
Singapore | 0.00% |
Norway | 0.00% |
Australia | 0.00% |
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Shareholders of Global X Fds-US Infrastr.Dev. Registered Shares o.N. also invest in the following assets
