Summary
Global X - U.S. Infrastructure Development ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 102. The ten largest make up 33% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $13.6B
- Positions
- 102
- Dividend yield
- 0.84%
- Running since
- 2017
What speaks for it
- A large fund with $13.6B under management.
- Easy to buy and sell: about $90.8M changes hands a day.
- Average yearly growth over the last five years: 14%.
What to watch
- 75% of the fund is in one sector (Industrials).
- 89% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -11%
- This year
- +8.0%
- 1 year
- +6.8%
- 3 years
- +79%
- 5 years
- +89%
- Avg. market cap
- $64.0B
- P/E
- 26.1x
- Forward P/E
- 21.5x
- P/S
- 2.8x
- P/B
- 4.6x
- P/FCF
- 29.4x
- EV/EBITDA
- 15.7x
- Dividend yield
- 1.03%
- ROIC
- 14.5%
- ROE
- 22.2%
- Gross margin
- 35.5%
- Operating margin
- 19.4%
- Net margin
- 13.7%
- Payout ratio
- 26.9%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.21
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 EMEmerson Electric Co. EMR 3.6%
- 2 FAFastenal Company FAST 3.6%
- 3 PWQuanta Services PWR 3.4%
- 4 NUNucor Corporation NUE 3.4%
- 5 DEDeere & Co. DE 3.4%
- 6 ETEaton Corporation plc ETN 3.3%
- 7 TTTrane Technologies TT 3.2%
- 8 PHParker-Hannifin PH 3.1%
- 9 RORockwell Automation ROK 3.0%
- 10 URUnited Rentals URI 3.0%
Positions in the fund: 102. The ten largest make up 33% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 75%
- Basic materials 19%
- Utilities 3.5%
- Technology 2.5%
- Other 0.01%
By country
- United States 89%
- Ireland 9.2%
- Switzerland 1.2%
- United Kingdom 0.5%
- Other countries 0.3%
By company size
- Large cap 80%
- Mid cap 16%
- Small cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (75%). Largest country: United States (89%). Largest size group: Large cap (80%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 5 years
- +14%
- Deepest drop
- -26%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 14%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.84%
- Payments a year
- 2
- Last payment
- $0.10
Over the last 12 months it paid $0.43 per share, which is 0.84% of today's price. The last payment was $0.10 on Jun 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $90.8M
- Shares a day
- 1.8M
On an average day about $90.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 8.1%
- Fairly valued 2.2%
- Overvalued 90%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IF IFRA iShares U.S. Infrastructure ETF | United States | 0.30% | $4.01B | +4.7% | Pays out | 37% |
TR TRUI VanEck Industrials TruSector ETF | United States | 0.10% | $239.8K | - | Pays out | 27% |
XL XLI State Street Industrial Select Sector SPDR ETF | United States | 0.08% | $30.3B | +6.3% | Pays out | 27% |
2B 2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | Ireland | 0.15% | $479.5M | +11% | Reinvests | 27% |
VI VIS Vanguard Industrials ETF | United States | 0.09% | $8.60B | +4.8% | Pays out | 26% |
VI VINAX Vanguard Industrials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $8.55B | +4.9% | Pays out | 26% |