Description: The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.03 | 0.00 | 100.03 |
| Cash | 0.00 | 0.03 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 69.60 | 37.11 |
| Basic Materials | 21.29 | 2.43 |
| Technology | 4.88 | 1.14 |
| Utilities | 3.36 | 42.97 |
| Energy | 0.87 | 8.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 55.86 |
| Japan | 0.00 | 1.79 |
| Australasia | 0.00 | 6.11 |
| Asia Emerging | 0.00 | 2.16 |
| Latin America | 0.00 | 1.76 |
| Asia Developed | 0.00 | 1.50 |
| United Kingdom | 0.00 | 8.66 |
| Europe Developed | 0.00 | 22.16 |