1M6MYTD1Y5YMAX
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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 | €11.86B |
| P/E ratio | 26.16 |
| P/B ratio | 3.86 |
| Inception date | 03/06/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | PAVE |
Hamburg | 4GX1.HM |
Composition
| Holdings | Share |
|---|---|
| 3.64% | |
| 3.48% | |
| 3.43% | |
| 3.33% | |
| 3.10% | |
| 3.08% | |
| 3.06% | |
| 3.04% | |
| 3.01% | |
| 2.98% |
As of 09/14/2026
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% |
