Global X U.S. Infrastructure Development ETF
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 · 3Y SHOWN · NET +$1.6B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +16.1% so far this year. At 0.47% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FASTFASTENAL | 3.34% | $51.50 | +0.4% | ||
| 2 | EMREMERSON ELECTRIC | 3.28% | $157.84 | -0.1% | ||
| 3 | PHPARKER HANNIFIN | 3.18% | $1021.92 | -1.9% | ||
| 4 | PWRQUANTA SERVICES | 3.20% | $670.72 | -3.7% | ||
| 5 | NUENUCOR | 3.29% | $247.31 | -6.5% | ||
| 6 | ETNEATON CORP | 3.13% | $423.18 | -1.9% | ||
| 7 | HWMHOWMET AEROSPACE | 3.07% | $286.21 | -2.3% | ||
| 8 | NSCNORFOLK SOUTHERN | 2.92% | $346.28 | +2.1% | ||
| 9 | UNPUNION PACIFIC | 2.95% | $301.60 | +0.9% | ||
| 10 | URIUNITED RENTALS | 2.95% | $1119.48 | +0.3% | ||
| 11 | CRHCRH PUBLIC LTD | 2.86% | $94.64 | +1.5% | ||
| 12 | CSXCSX | 2.86% | $50.73 | +1.0% | ||
| 13 | DEDEERE & | 2.90% | $583.81 | -1.3% | ||
| 14 | TTTRANE TECHNOLOGIES | 2.91% | $456.38 | -1.5% | ||
| 15 | ROKROCKWELL AUTOMATION | 2.83% | $433.24 | -0.3% |
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Sign in to see all 100| 1 week | -3.0% |
| 1 month | +0.8% |
| 3 months | +3.7% |
| 6 months | +2.9% |
| YTD | +16.1% |
| 1 year | — |
| 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 3.3% of the book; the top ten carry 31%. Spread across 101+ names, it behaves like roughly 51 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DE DEERE & | $3M | $6M |
| PWR QUANTA SERVICES | $1M | $3M |
| AGX ARGAN | $2M | $2M |
| EMR EMERSON ELECTRIC | $425,260 | $3M |
| ETN EATON CORP | $2M | $2M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · 24× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -38bp on fee · 20× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -40bp on fee · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -40bp on fee · 6× the assets | Head-to-head |