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Global X U.S. Infrastructure Development UCITS ETF USD (PAVG.L)
GBP38.55
-0.30 (-0.77%)
LSE GBP IE Equity
NAV
GBP 51.93
-25.77% vs NAV
as of 2026-07-13
AUM
GBP 34.79M
TER
0.47%
Yield (TTM)
0.39%
Distribution
Distributing · Semi-Annual
52-week range
30.00 – 41.30
Holdings
103
Issuer
Global X
About this ETF
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index
ISIN
IE00BLCHJ641
Issuer
Global X
Domicile
IE
Inception
2021-11-02
Asset class
Equity
Website
globalxetfs.eu/funds/PAVE
Price
Top 10 holdings
| QUANTA SERVICES INC PWR | 3.95% |
| CSX CORP CSX | 3.78% |
| HOWMET AEROSPACE INC HWM | 3.47% |
| UNION PACIFIC CORP UNP | 3.37% |
| TRANE TECHNOLOGIES PLC TT | 3.36% |
| EATON CORP PLC 0Y3K.L | 3.32% |
| DEERE & CO DE | 3.17% |
| UNITED RENTALS INC URI | 3.11% |
| SEMPRA SRE | 3.09% |
| NORFOLK SOUTHERN CORP NSC | 3.07% |
Sector mix
Price chart
GBP38.55
-0.30 (-0.77%)
Loading historical data…
Returns
| 1 month | -1.76% |
| 3 months | +4.33% |
| 6 months | +12.36% |
| Year to date | +16.32% |
| 1 year | +26.64% |
| 3 years (ann.) | +20.58% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.46% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -10.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.43% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.40%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.7%
Effective holdings
49
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PAVG.L
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-22 | 2026-01-30 | GBP 0.0684 |
| 2025-07-17 | 2025-07-25 | GBP 0.0819 |
| 2025-01-23 | 2025-01-30 | GBP 0.0616 |
| 2024-07-18 | 2024-07-25 | GBP 0.0608 |
| 2024-01-18 | 2024-01-25 | GBP 0.0604 |
| 2023-07-20 | 2023-07-27 | GBP 0.0761 |
| 2022-12-29 | 2023-01-13 | GBP 0.0716 |
| 2022-06-23 | 2022-07-07 | GBP 0.0443 |
ESG profile
Derived from holdings
covers 90.5% of the portfolio by weight
(91 scored constituents)
Environmental
62.2
class avg 63.0
Social
63.1
class avg 62.3
Governance
69.2
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 7.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.7% |
