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Global X
A U.S. infrastructure equity fund: 101 stocks, 92% United States, unhedged, for 0.49% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Industrials sector exposure. 75.0% of the portfolio is in Industrials, so results largely reflected that part of the market. It tracks the Indxx U.S. Infrastructure Development Index.
Top holding: Quanta Services Inc 4.1% (broad) · Top sector: Industrials 75.0% (single-sector) · Top region: United States 92.4% (single-country)
Industrials 75.0%·Materials 19.5%·Utilities 3.4%·Technology 2.0%
United States 92.4%·Europe 7.5%
Source: fund provider disclosure.
The management fee was 0.49% a year, or about $49 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $9M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | PAVE.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Infrastructure |
| Geography | United States |
| Index tracked | Indxx U.S. Infrastructure Development Index |
| Provider | Global X |
| Mgmt fee | 0.49% |
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Prices as of last close.
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