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Global X U.S. Infrastructure Development ETF

Global X · Tracks Indxx US Infrastructure Development Index · Inception Mar 6, 2017

Expense ratio
0.47%
47.0 bps
Net assets
$13.36B
TTM yield
0.84%
Last price
$51.60
as of Oct 23, 2026
Avg volume
1,586,786
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+8.8%
3 year
+22.7%
annualized
5 year
+14.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

73 / 100
Cost 53

Based on a 0.47% expense ratio.

Liquidity 100

Based on $13.36B in net assets.

Concentration 68

Top-10 holdings represent 32.3% of net assets.

Tax efficiency 84

Industrials base · ETF wrapper · 0.84% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

101 total holdings · as of May 31, 2026
# Holding Weight
1 QUANTA SERVICES, INC. 4.18%
2 CSX Corporation 3.48%
3 EATON CORPORATION PUBLIC LIMITED COMPANY 3.30%
4 HOWMET AEROSPACE INC. 3.27%
5 TRANE TECHNOLOGIES PLC 3.19%
6 UNION PACIFIC CORPORATION 3.12%
7 NUCOR CORPORATION 3.10%
8 ROCKWELL AUTOMATION, INC. 2.92%
9 NORFOLK SOUTHERN CORPORATION 2.90%
10 UNITED RENTALS, INC. 2.87%

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Holdings sourced from SEC Form N-PORT-P (accession 0002048251-26-006454).