Global X U.S. Infrastructure Development ETF


Global X U.S. Infrastructure Development ETF

  • Price (USD)25.67
  • Today's Change0.19 / 0.75%
  • Shares traded2.21m
  • 1 Year change+105.85%
Data delayed at least 15 minutes, as of Apr 17 2021 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryInfrastructure
Launch date06 Mar 2017
Price currencyUSD
DomicileUnited States
Manager & start date
Nam To
01 Mar 2018
Wayne Xie
01 Mar 2019
Kimberly Chan
10 Jun 2019
John Belanger
31 Dec 2020
Vanessa Yang
31 Dec 2020
Pricing frequencyDaily
Total net assets
2.32bn USD
As of Mar 31 2021
Share class size
2.32bn USD
As of Mar 31 2021
Net expense ratio0.47%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Deere & Co
Parker-Hannifin Corp
Eaton Corporation PLC
Norfolk Southern Corp
Kansas City Southern
Per cent of portfolio in top 5 holdings: 15.05%
Top 10 Holdings


Asset type

Asset type

US stock99.87%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Basic Materials18.94%

Top 5 regions

United States99.87%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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