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PAVE

U.S. Infrastructure Development UCITS ETF

Reasons to Consider PAVE

Key Information

As of 09 Jan 2025
Inception Date
02 Nov 2021
Total Expense Ratio
0.47%
Ongoing Charges
0.47%
Fund AUM
$1,000,000.00
Product Profile
Domicile
Ireland
Investment Manager
Global X Management LLC
Custodian
BBH
Asset Class
Equity

ETF Summary

ETF Objective

Trading Details

As of 09 Jan 2025
Primary Ticker
PAVE
Primary ISIN
IE00BLCHJ534
Bloomberg Index Ticker
PAVE
Number of Holdings
100
Index Provider
Indxx
Management Style
Physical - Full Replication – Passively Managed Index Tracking
Pricing Provider
BBH

Distributions (Distributing Share Class Only)

As of 09 Jan 2025
Distribution Frequency
Semi-Annually

Regulatory

SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Available
Yes
UK Reporting Status
Yes

Authorised Participants & Market Makers

Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC

Registered Countries

Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom

Trading Information

As of 09 Jan 2025

USD Accumulating (ISIN: IE00BLCHJ534)

EXCHANGETRADING CURRENCYTICKERLISTING DATESEDOLNET ASSET VALUE (NAV)SHARES OUTSTANDINGNET ASSETS
London Stock ExchangeUSDPAVE LN04 Nov 2021 BP49DF3------
Borsa ItalianaEURPAVE IM18 Nov 2021BP49DK8------
Deutsche Börse XetraEUR94VE GY11 Nov 2021BP49DH5------
SIX Swiss ExchangeCHFPAVE SW 06 Dec 2021BP49DJ7------
Bolsa Mexicana De ValoresMXNPAVEUN MM04 Mar 2022BM8H8P7------

USD Distributing (ISIN: IE00BLCHJ641)

EXCHANGETRADING CURRENCYTICKERLISTING DATESEDOLNET ASSET VALUE (NAV)SHARES OUTSTANDINGNET ASSETS
London Stock ExchangeGBPPAVG LN04 Nov 2021BP6JGG3
$23.45 (0.46%)
123,456$123,456,789.00
London Stock ExchangeUSDPAVU LN08 Jan 2024BS557M6------

Performance History

USD Accumulating
ETFIndexDifference
1 Year170.00%270.00%220.00%
3 Years200.00%300.00%250.00%
5 Years160.00%260.00%210.00%
10 Years190.00%290.00%240.00%
Since Inception180.00%280.00%230.00%

Top 10 Reference Index Constituents

As of 01 Jan 2022
Weight (%)TickerName
3.60TSLATESLA INC
3.40METAMETA PLATFORMS INC
2.70GOOGALPHABET INC. CLASS C
9.80AAPLAPPLE INC
8.50NVDANVIDIA CORP
8.10MSFTMICROSOFT CORP
6.00AMZNAMAZON.COM INC
4.60AVGOBROADCOM INC
3.80TSLATESLA INC
3.30METAMETA PLATFORMS INC
Holdings are subject to change.

Top Holdings

As of 09 Jan 2025
Net Assets (%)TickerNameCountrySEDOLMarket Price ($)Shares HeldMarket Value ($)
17.36CCO CNCAMECO CORPCanada216616056.18508,48728,567,329.85
9.68NXE CNNEXGEN ENERGY LTDCanadaB987K727.822,036,70515,923,760.76
8.24UEC USURANIUM ENERGY CORPUnited StatesB0VLLY28.181,658,21813,564,223.24
6.27KAP LINAC KAZATOG-REGSUnited KingdomBGXQL3638.50268,09710,321,734.50
4.83DML CNDENISON MINES CORPCanada20032232.173,657,9927,942,906.24
4.23SMR USNUSCALE POWER CORPUnited StatesBNXK80321.66321,4406,962,390.40
3.58YCA LNYELLOW CAKE PLCUnited KingdomBF50RG46.74872,4405,884,392.02
3.34PDN AUPALADIN ENERGY LTDAustralia66684684.841,133,6765,490,149.07
3.20OKLO USOKLO INCUnited StatesBMD78K718.37286,2405,258,228.80
2.89ARE CNAECON GROUP INCCanada269954718.87252,4414,762,466.89

Sector Breakdown

As of 31 Dec 2024
SectorWeight (%)
Industrials75.1
Materials18.8
Utilities3.4
Information Technology2.0
Consumer Discretionary0.7
Source: AltaVista Research, LLC

ETF Characteristics

As of 09 Jan 2025
Return on Equity12.30%
Weighted Avg. Market Cap123,456 M
20232024
Price-to-earnings0.120.12
Price-to-book value0.120.12
MAY 2023-MAY 2024USA