Global X Infrastructure Etf Profile

PAVE Etf  USD 38.25  0.46  1.19%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is trading at 38.25 as of the 21st of March 2025, a 1.19 percent decrease since the beginning of the trading day. The etf's lowest day price was 37.85. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx US is traded on BATS Exchange in the United States. More on Global X Infrastructure

Moving together with Global Etf

  0.93IFRA iShares InfrastructurePairCorr

Moving against Global Etf

  0.72INFR ClearBridge SustainablePairCorr
  0.66BABX GraniteShares 175x LongPairCorr
  0.64XPP ProShares Ultra FTSEPairCorr
  0.6BLLD JP Morgan ExchangePairCorr
  0.44SHNY Microsectors GoldPairCorr
  0.43NFRA FlexShares STOXX GlobalPairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationIndustrials ETFs, Sector ETFs, Infrastructure, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2017-03-06
BenchmarkINDXX U.S. Infrastructure Development Index
Entity TypeRegulated Investment Company
Asset Under Management7.96 Billion
Average Trading Valume1.47 Million
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents102
Market MakerSusquehanna
Total Expense0.47
Management Fee0.47
Country NameUSA
Returns Y T D(3.61)
NameGlobal X U.S. Infrastructure Development ETF
Currency CodeUSD
Open FigiBBG00G5CR8N0
In Threey Volatility25.48
1y Volatility22.57
200 Day M A40.3811
50 Day M A40.8454
CodePAVE
Updated At20th of March 2025
Currency NameUS Dollar
Global X Infrastructure [PAVE] is traded in USA and was established 2017-03-06. The fund is listed under Infrastructure category and is part of Global X Funds family. The entity is thematically classified as Industrials ETFs. Global X Infrastructure at this time have 3.19 B in assets. , while the total return for the last 3 years was 12.1%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Top Global X Infrastructure Etf Constituents

WLKWestlake ChemicalStockMaterials
NSCNorfolk SouthernStockIndustrials
VMCVulcan MaterialsStockMaterials
URIUnited RentalsStockIndustrials
UNPUnion PacificStockIndustrials
TTTrane Technologies plcStockIndustrials
TRMBTrimbleStockInformation Technology
SRESempra EnergyStockUtilities
More Details

Global X Top Holders

RAAXVanEck Inflation AllocationEtfModerate Allocation
GLACXPower Global TacticalMutual FundTactical Allocation
GTAIXPower Global TacticalMutual FundTactical Allocation
GTAAXPower Global TacticalMutual FundTactical Allocation
More Details

Global X Infrastructure Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X Infrastructure is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Global X Infrastructure is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.