InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Global X US Infrastructure Development ETF (PAVE)

Global X US Infrastructure Development ETF (ASX: PAVE) - Share Price and Research

Current share price for PAVE : $10.220 0.04 (0.39%)+

Global X US Infrastructure Development ETF (PAVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X US Infrastructure Development ETF (PAVE) capture a resurging focus on infrastructure. It does so by investing in US-domiciled companies involved in the construction, engineering, material procurement, transportation, and equipment distribution processes of infrastructure projects.

PAVE General Information +

ASX Code PAVE
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 13
PAVE Share Price $10.220
Day High $10.260
Day Low $10.190
Last Close $10.180
PAVE Share Price Movement $0.04 ( 0.39% )
Prices as at 16:41, 24 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

PAVE Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
3 Jun 2024
$13.31 million (as at 17 Apr 2025)

PAVE ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.73 -7.57 11.63 - - - - -
Growth return -6.39 -7.35 2.33 - - - - -
Income return (Yield) 1.66 -0.22 9.3 - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return -4.67 -2.41 9.42 12.25 20.2 14.65 15.75 11.86

PAVE Related Research

Global X US Infrastructure Development ETF (PAVE) Upcoming Dividends & Yields

There are no dividends for Global X US Infrastructure Development ETF (PAVE). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X US Infrastructure Development ETF (PAVE) Recent ASX Announcements

There are no announcements from Global X US Infrastructure Development ETF (PAVE). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

PAVE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $1,820M 0.2364 0.0000 0.0000 17.4239 0.0000 0.0000 2.72% 0.00% 0.00%
Insignia Financial (IFL) $2,388M 0.6567 -0.2226 0.0203 7.4979 9.6451 9.4530 2.61% 2.25% 6.74%
Netwealth Group (NWL) $6,229M 0.2382 0.2487 0.2325 74.5748 59.7229 48.4566 1.10% 1.39% 1.68%
Global X US Infrastructure Development ETF (PAVE) $13M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $3,581M 0.1667 0.1969 0.1911 34.7033 28.9938 24.3410 2.66% 3.10% 3.70%

PAVE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.20 1.03 0.75
Sector 0.00 0.00 0.00 0.00

PAVE Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X US Infrastructure Development ETF (PAVE) Changes in Directors' Interest & Trades

There are no directors' trades from Global X US Infrastructure Development ETF (PAVE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Global X US Infrastructure Development ETF (PAVE)

Global X US Infrastructure Development ETF's (PAVE) current share price is $10.22. This constitutes a price movement of 1.19% when compared to the share price 7 days ago and is -18.57% below PAVE's 12-month high of $12.55 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.18, Global X US Infrastructure Development ETF's (PAVE) current share price of $10.22 constitutes a movement of $0.04 or 0.39%. Global X US Infrastructure Development ETF's (PAVE) share price movement is 1.19% when compared to 7 days ago and is -18.57% below PAVE's 52-week high of $12.55.

Global X US Infrastructure Development ETF's (PAVE) 52-week high is $12.55 which was reached on 26 Nov 2024. Relative to this, PAVE's current share price of $10.22 constitutes a -$2.33 or -18.57% drop since that high of $12.55 per PAVE share.

Global X US Infrastructure Development ETF's (PAVE) 52-week low is $9.54 which was reached on 10 Jul 2024. Relative to this, PAVE's current share price of $10.22 constitutes a $0.68 or 7.13% gain since that low of $9.54 per PAVE share.

Global X US Infrastructure Development ETF's (PAVE) current market capitalisation is $13,541,500. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Global X US Infrastructure Development ETF (PAVE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X US Infrastructure Development ETF (PAVE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X US Infrastructure Development ETF (PAVE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X US Infrastructure Development ETF (PAVE) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for PAVE is a ratio that tells you the percentage of Global X US Infrastructure Development ETF (PAVE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.