fundvisualizer.com

Global X US Infrastructure Dev ETFPAVE

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
99.92%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

19.40%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

2.33%

Communication services

0.00%

Energy

0.42%

Industrials

73.10%

Technology

4.67%

Top 10 holdings

As of 08/31/2023

Eaton Corp PLC
3.82%
Parker Hannifin Corp
3.52%
United Rentals Inc
3.20%
Trane Technologies PLC Class A
3.16%
Fastenal Co
3.10%
Rockwell Automation Inc
2.98%
Nucor Corp
2.95%
Emerson Electric Co
2.91%
Quanta Services Inc
2.85%
Union Pacific Corp
2.76%
Fund assets

$5.3 Billion

Share class

--

Morningstar category

Infrastructure

Expense ratio

0.47%

Investment objective

Specialty - Utility

Documents