Global X U.S. Infrastructure Development ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year. At 0.47% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EMREMERSON ELECTRIC | 3.52% | $158.57 | +2.2% | ||
| 2 | DEDEERE & | 3.62% | $667.26 | -0.6% | ||
| 3 | FASTFASTENAL | 3.53% | $50.23 | +1.4% | ||
| 4 | ETNEATON CORP | 3.40% | $437.28 | +1.8% | ||
| 5 | PWRQUANTA SERVICES | 3.23% | $662.60 | +3.1% | ||
| 6 | PHPARKER HANNIFIN | 3.19% | $965.88 | +1.1% | ||
| 7 | NUENUCOR | 3.19% | $235.98 | +1.0% | ||
| 8 | ROKROCKWELL AUTOMATION | 3.11% | $442.45 | +1.6% | ||
| 9 | TTTRANE TECHNOLOGIES | 3.10% | $458.94 | +1.5% | ||
| 10 | URIUNITED RENTALS | 2.89% | $1034.11 | +3.3% | ||
| 11 | UNPUNION PACIFIC | 2.94% | $272.42 | +0.1% | ||
| 12 | NSCNORFOLK SOUTHERN | 2.92% | $310.26 | +0.4% | ||
| 13 | CSXCSX | 2.90% | $46.54 | +0.1% | ||
| 14 | CRHCRH PUBLIC LTD | 2.78% | $81.70 | -1.3% | ||
| 15 | SRESEMPRA | 2.74% | $78.05 | +0.1% |
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Sign in to see all 100| 1 week | -0.8% |
| 1 month | -1.6% |
| 3 months | -8.0% |
| 6 months | +7.8% |
| YTD | +11.0% |
| 1 year | +11.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.6% of the book; the top ten carry 33%. Spread across 102+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HWM HOWMET AEROSPACE | $6M | $1M |
| DE DEERE & | $3M | $4M |
| ETN EATON CORP | $1M | $3M |
| URI UNITED RENTALS | $2M | $1M |
| UNP UNION PACIFIC | $2M | $706,239 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PAVE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -44bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -44bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -43bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 2× the assets · +$412M in over the month | Head-to-head |