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Global X - U.S. Infrastructure Development ETF (PAVE): holdings, fees and overlap

Global X - U.S. Infrastructure Development ETF (PAVE) is a real-asset basket fund run by Global X. It holds 100 positions. The expense ratio is 0.47% a year, which is what the fund keeps from every $10,000 invested: about US$47. Assets under management stand at $13.7B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Global X
  • Category: Real-asset basket
  • Asset Class: Stock
  • Price: $52.78
  • Expense Ratio: 0.47%
  • Assets Under Management: $13.7B
  • Number of Holdings: 100
  • Inception Date: 2017-03-06
  • Currency: USD

Winston Score

Global X - U.S. Infrastructure Development ETF has a Winston Score of 80 out of 100.

Performance

  • 1-Year Return: 10.14%
  • 3-Year Return: 81.50%
  • 5-Year Return: 96.35%

Top Holdings

EMERSON ELECTRIC CO (N/A%), FASTENAL CO (N/A%), QUANTA SERVICES INC (N/A%), NUCOR CORP (N/A%), EATON CORP PLC (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Industrials (N/A%), Technology (N/A%), Utilities (N/A%)