Global X U.S. Infrastructure Development UCITS ETF USD AccPAVE

Capital at risk.

About Global X U.S. Infrastructure Development UCITS ETF USD Acc
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BLCHJ534
Trading on
info
LSE
Ticker
info
PAVE
Fund manager
info
Global X
Key facts & metrics
BasicAdvanced
Fund size
info
$468M
income
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Accumulating
Expense Ratio
info
50.00%
Dividend Yield
info
1.28294
Valuation
Price to prospective earnings
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18.95
Price to book
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1.61
Price to sales
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2.86
Price to cashflow
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12.75
Price
52-week High
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$42.76
52-week Low
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$28.14
50-day moving average
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$35.66
200-day moving average
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$37.51
Technicals
YTD
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11.61%
Year 1
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3.33%
Year 3
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9.95%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
info
22.92%
Volatility Year 3
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0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
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11.64%
Historical earnings
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2.20%
Sales
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5.18%
Cash flow
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3.85%
Book value
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9.64%
Sector breakdown
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Industrials

% 72,59

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Materials

% 19,98

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Technology

% 3,96

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Utilities

% 3,47

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Fastenal Company

3.93%

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Howmet Aerospace Inc

3.54%

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Deere & Company

3.48%

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Union Pacific

3.18%

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Sempra Energy

3.18%

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Norfolk Southern Corporation

3.12%

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CRH PLC

3.1%

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Parker-Hannifin Corporation

3.03%

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Trane Technologies plc

3.03%

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CSX Corporation

3%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PAVE?
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The name of PAVE is Global X U.S. Infrastructure Development UCITS ETF USD Acc.

What is the ticker of Global X U.S. Infrastructure Development UCITS ETF USD Acc?
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The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Acc is PAVE.

What is the ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Acc?
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The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Acc is IE00BLCHJ534.

What are the costs of Global X U.S. Infrastructure Development UCITS ETF USD Acc
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The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Acc amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Global X U.S. Infrastructure Development UCITS ETF USD Acc pay dividends?
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No, Global X U.S. Infrastructure Development UCITS ETF USD Acc doesn't pay dividends.

What currency is Global X U.S. Infrastructure Development UCITS ETF USD Acc traded in?
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Global X U.S. Infrastructure Development UCITS ETF USD Acc is traded in USD.

Is Global X U.S. Infrastructure Development UCITS ETF USD Acc an accumulating or distributing ETF?
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Global X U.S. Infrastructure Development UCITS ETF USD Acc is accumulating.

Who is the fund manager of “Global X U.S. Infrastructure Development UCITS ETF USD Acc?
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The fund manager of Global X U.S. Infrastructure Development UCITS ETF USD Acc is Global X.

What is the fund size of Global X U.S. Infrastructure Development UCITS ETF USD Acc?
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The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Acc is $468M.