PAVE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.35%	Total Holdings	102	Perf Week	0.77%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	26.70%	AUM	14.76B	Perf Month	4.04%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	19.81%	NAV/sh		Perf Quarter	17.67%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	60.43 -2.35%	Perf Half Y	20.06%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	42.91 37.51%	Perf YTD	23.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	1.76% 1.83%	Perf Year	36.09%
Dividend TTM	0.44 (0.74%)	ESG Type		Tags	-	Flows% 3M	7.32%	ATR (14)	1.24	Perf 3Y	94.43%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.35%	RSI (14)	57.66	Perf 5Y	128.27%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	2.42%	Flows% 3Y		Rel Volume	1.10	Prev Close	59.99
Inverse/Leveraged		Market Cap		SMA50	4.26%	Flows% 5Y		Avg Volume	1.70M	Price	59.01
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	14.45%	Trades		Volume	1,465,692	Change	-1.63%

Global X U.S. Infrastructure Development ETF