PAVE Global X U.S. Infrastructure Development ETF
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Between May 29, 2026 and Oct 16, 2026, PAVE lost 6.1%, against −5.8% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
PAVE risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What did you actually buy?
Infrastructure · holdings as of May 31, 2026More on PAVE
Every number below is on this page. Open what you need.Price, 1 year
$53.34+0.7%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +11.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.5% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −3.0% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −3.1% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +11.8% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +11.4% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +92.8% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +100.1% | +79.8% |
| Since launch Mar 8, 2017 – Oct 28, 2026 | +284.2% | +280.3% |
| Since launch, annualised Mar 8, 2017 – Oct 28, 2026 | +15.0% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below PAVE.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
PAVE shares 27 of its 100 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 2.8%.
Money in and out
Monthly data · as of Oct 12, 2026PAVE: in the month to Oct 31, 2026, net $29.6m came in.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions PAVE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for PAVE, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare PAVE with other funds in the flows tool
Month by month, money in and money outJul 2023 to Oct 2026
PAVE, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from PAVE’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 28 and went out in 8.
Every bar is from PAVE’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 8.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
PAVE key stats
Trading
as of Oct 28, 2026
PAVE top ten by weight, 32.3% of the fund, of its 100 equity positions, from the holdings filed for May 31, 2026. That is 150 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 31, 2026.
About PAVE
How we measure
12 seats on PAVE, as of Oct 28, 2026: 1 Supports, 1 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about PAVE
- How much of PAVE is in S&P 500 companies?
- By its holdings filed for May 31, 2026, 62% of PAVE by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does PAVE hold?
- 100 positions as filed for May 31, 2026, with the top ten at 32% of the fund. The largest are QUANTA SERVICES, INC. at 4.2%, CSX Corporation at 3.5%, EATON CORPORATION PUBLIC LIMITED COMPANY at 3.3%.
- Has PAVE beaten the S&P 500?
- Over the year to Oct 28, 2026 PAVE returned +11.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 2.2 points.
- What does PAVE cost?
- The prospectus expense ratio is 0.47% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.48%.
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ETFIQ, PAVE, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/pave
ETFIQ. (Oct 28, 2026). PAVE, thematic ETFs. Retrieved from https://etfiq.com/funds/pave
[PAVE, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/pave)
The difference bar for PAVE, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pave"><img src="https://etfiq.com/assistant/api/embed/themes/pave.svg" alt="PAVE: 62% of PAVE's weight is in S&P 500 companies and 38% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PAVE: 62% of PAVE's weight is in S&P 500 companies and 38% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/pave">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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