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PAVEGlobal X · Equity - Infrastructure · Equity · United States
Global X US Infrastructure Development ETF
Fee p.a.
0.47%
ASX report
Fund size
A$35m
12m flow A$16m
Yield
3.3%
2 payments / yr
Volatility 3y
21.5%
annualised
Max DD 3y
−23.1%
all-time −23.1%
Listed
2024
6 June 2024 · spread 0.29%
$10k$11k$12k$13k$14k$15k$16k202420252026
Performance
Period
Total
ASX
1 month
−7.5%
−6.1%
3 months
−6.3%
—
6 months
−1.7%
—
Year to date
4.8%
—
1 year
8.0%
13.6%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
14.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 18.8%Vol 5y 21.5%Max DD 1y −13.1%Max DD 5y −23.1%Best year 10.5%100% positive years
Calendar-year returns
2025
10.5%
2026
4.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 31.7%
Country
United States100.0%
Top holdings
DEERE & COUnited States
3.6%
NUCOR CORPUnited States
3.5%
FASTENAL COUnited States
3.3%
EMERSON ELEC COUnited States
3.3%
PARKER HANNIFINUnited States
3.1%
UNION PAC CORPUnited States
3.0%
NORFOLK SOUTHERNUnited States
3.0%
CRH PLCUnited States
3.0%
EATON CORP PLCUnited States
3.0%
QUANTA SERVICESUnited States
3.0%
ROCKWELL AUTOMATUnited States
2.9%
CSX CORPUnited States
2.9%
TRANE TECHNOLOGIUnited States
2.9%
SEMPRAUnited States
2.8%
HOWMET AEROSPACEUnited States
2.8%
Top 15 of 100 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y