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Global X U.S. Infrastructure Development ETF- (PAVE)

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Information as of: 2023-11-30
Part of Global X Funds
LEI: 549300P5QELW9NWLDY61
Series ID:
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

605 THIRD AVENUE NEW YORK, NY 10158
Taken from NPORT-P filing for 2023-11-30
Total Assets
5,178,843,671
Total Liabilities
25,047,845
Net Assets
5,153,795,826
Month 1 NAV Shares Sold
72,936,332
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-217,532,063
Taken From Prospectus On: April 1, 2024
Expenses: 0.47%
Fund Objective:
The Global X U.S. Infrastructure Development ETF ("Fund") seeks to provide investment results that correspond
Investment Strategy:
The fund invests at least 80% of its total assets in the securities of the Indxx U.S. Infrastructure Development Index. The fund may lend securities representing up to one-third of the value of the fund’s total assets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available