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PAVE
ETF ticker: BATS
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NET ASSETS
Global X US Infrastructure Dev ETF (PAVE) Ownership - Who owns Global X US Infrastructure Dev ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U... Show more
Category: #Industrials
Profile
Category
Infrastructure
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
7717364000.00
Fund Existence
about 8 years
Turnover
4.41
Capitalization
N/A
Yield
0.58
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
PAVE
Net Assets
7.72B
Yield
0.58
Fund Existence
about 8 years
Total Expense Ratio
0.47
Turnover
4.41
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
2.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.72B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.13%
Gain YTD
-4.405
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com