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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Global X Fds-US Infrastr.Dev. Registered Shares o.N. |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.47% |
| Fund size | €11.54B |
| P/E ratio | 24.97 |
| P/B ratio | 3.72 |
| Inception date | 03/06/2017 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
Etf | PAVE |
Hamburg | 4GX1.HM |
Composition
| Holdings | Share |
|---|---|
| 3.93% | |
| 3.85% | |
| 3.73% | |
| 3.49% | |
| 3.36% | |
| 3.34% | |
| 3.30% | |
| 3.24% | |
| 3.14% | |
| 3.10% |
As of 11/05/2026
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 | 98.48% |
Switzerland | 1.26% |
Belgium | 0.26% |
