PAVE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.42%	Total Holdings	102	Perf Week	3.47%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	25.52%	AUM	14.36B	Perf Month	6.54%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	18.51%	NAV/sh		Perf Quarter	16.86%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	59.29 1.18%	Perf Half Y	22.32%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	42.68 40.56%	Perf YTD	25.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.42%	Volatility	1.76% 1.83%	Perf Year	40.26%
Dividend TTM	0.44 (0.73%)	ESG Type		Tags	-	Flows% 3M	7.36%	ATR (14)	1.24	Perf 3Y	99.70%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.68%	RSI (14)	63.29	Perf 5Y	132.06%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	4.35%	Flows% 3Y		Rel Volume	1.36	Prev Close	58.41
Inverse/Leveraged		Market Cap		SMA50	6.18%	Flows% 5Y		Avg Volume	1.69M	Price	59.99
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	16.50%	Trades		Volume	2,291,657	Change	2.71%

Global X U.S. Infrastructure Development ETF