Global X U.S. Infrastructure Development UCITS ETF USD Distributing
ISIN IE00BLCHJ641
|WKN A2QR35
TER
0.47% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
19 m
Holdings
99
Overview
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Description
The Global X U.S. Infrastructure Development UCITS ETF USD Distributing seeks to track the Indxx U.S. Infrastructure Development index. The Indxx U.S. Infrastructure Development index tracks the U.S. infrastructure sector.
Documents
Chart
Basics
Data
| Fund size | EUR 19 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.72% |
| Inception/ Listing Date | 2 November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 99
30.56%
| Eaton Corp | 3.23% |
| United Rentals | 3.14% |
| Parker-Hannifin | 3.12% |
| Trane Technologies | 3.07% |
| Nucor | 3.05% |
| Emerson Electric | 3.05% |
| CSX | 3.03% |
| Martin Marietta Materials | 3.02% |
| Norfolk Southern | 2.94% |
| Union Pacific | 2.91% |
Countries
| United States | 89.30% |
| Ireland | 6.30% |
| United Kingdom | 1.04% |
| Other | 3.36% |
Sectors
| Industrials | 69.22% |
| Basic Materials | 21.71% |
| Utilities | 2.77% |
| Technology | 1.87% |
| Other | 4.43% |
As of 23/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +13.71% |
| 1 month | +1.09% |
| 3 months | +14.55% |
| 6 months | +27.77% |
| 1 year | +41.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +44.47% |
| 2023 | +26.38% |
| 2022 | -1.47% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.49% |
| Dividends (last 12 months) | EUR 0.16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.16 | 0.69% |
| 2023 | EUR 0.09 | 0.39% |
| 2022 | EUR 0.13 | 0.57% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.72% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.45 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.12% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | PAVG | PAVG LN PAVGGBIV | PAVGiv.P | GHCO/Virtu |
| London Stock Exchange | USD | PAVU |
Further information
Further ETFs on the Indxx U.S. Infrastructure Development index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 174 | 0.47% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PAVG?
The name of PAVG is Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
What is the ticker of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is PAVG.
What is the ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is IE00BLCHJ641.
What are the costs of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Distributing amounts to 0.47% 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. Please have a look at our article for more information about the cost of ETFs.
Is Global X U.S. Infrastructure Development UCITS ETF USD Distributing paying dividends?
Yes, Global X U.S. Infrastructure Development UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
What's the fund size of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is 19m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.