Fund size | GBP 16 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 GBP) | 16.84% |
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 |
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 |
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% |
United States | 89.30% |
Ireland | 6.30% |
United Kingdom | 1.04% |
Other | 3.36% |
Industrials | 69.22% |
Basic Materials | 21.71% |
Utilities | 2.77% |
Technology | 1.87% |
Other | 4.43% |
YTD | +12.14% |
1 month | +1.28% |
3 months | +14.44% |
6 months | +26.42% |
1 year | +37.20% |
3 years | - |
5 years | - |
Since inception (MAX) | +44.75% |
2023 | +23.81% |
2022 | +3.99% |
2021 | - |
2020 | - |
Current dividend yield | 0.49% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 0.67% |
2023 | GBP 0.08 | 0.38% |
2022 | GBP 0.12 | 0.60% |
Volatility 1 year | 16.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.47% |
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 |
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 |