Global X Infrastructure Etf Performance
| PAVE Etf | USD 45.43 0.05 0.11% |
The etf retains a Market Volatility (i.e., Beta) of -0.0865, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global X are expected to decrease at a much lower rate. During the bear market, Global X is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Infrastructure are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Global X exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | First Heartland Consultants Inc. Buys 29,899 Shares of Global X U.S. Infrastructure Development ETF | 05/21/2025 |
2 | HBW Advisory Services LLC Acquires 34,543 Shares of Global X U.S. Infrastructure Development ETF | 06/03/2025 |
3 | Foresight Capital Management Advisors Inc. Takes Position in Global X U.S. Infrastructure Development ETF | 06/11/2025 |
4 | Global X U.S. Infrastructure Development ETF Stake Increased by Cornerstone Wealth Management LLC | 06/20/2025 |
5 | New Solana ETF could pave the way for wider adoption of niche cryptos - Forexlive Forex News, Technical Analysis Trading Tools | 07/02/2025 |
6 | Global X U.S. Infrastructure Development ETF Shares Sold by Peddock Capital Advisors LLC | 07/10/2025 |
7 | 3 Infrastructure Stocks Riding the U.S. Building Boom | 07/14/2025 |
| In Threey Sharp Ratio | 0.85 |
Global X Relative Risk vs. Return Landscape
If you would invest 3,681 in Global X Infrastructure on April 23, 2025 and sell it today you would earn a total of 862.00 from holding Global X Infrastructure or generate 23.42% return on investment over 90 days. Global X Infrastructure is currently generating 0.3505% in daily expected returns and assumes 1.0089% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Global, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global X Infrastructure, and traders can use it to determine the average amount a Global X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3474
| Best Portfolio | Best Equity | |||
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| Small Returns | PAVE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Global X is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global X by adding it to a well-diversified portfolio.
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
| Total Asset | 3.19 B | |||
About Global X Performance
By analyzing Global X's fundamental ratios, stakeholders can gain valuable insights into Global X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx US is traded on BATS Exchange in the United States.| Latest headline from marketbeat.com: 3 Infrastructure Stocks Riding the U.S. Building Boom | |
| The fund maintains 99.93% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Global X Infrastructure is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.