Basic Details
Issuer Global X
Fund NameGlobal X U.S. Infrastructure Development ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:PAVE
Inception Date3/6/2017
Fund ManagerChang Kim, James Ong, Nam To
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkINDXX U.S. Infrastructure Development Index
CategorySector
FocusNatural Resources
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$266.80 million
Average Daily Volume$116,905.50
Discount/Premium0.01%
ETF Expenses
Management Fee0.58%
Other Expenses0.00%
Total Expenses0.58%
Fee Waiver-0.11%
Net Expenses0.47%
Administrator, Advisor and Custodian
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerSusquehanna