Impax Global Infrastructure ETF

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About BLDX

BLDX is an actively managed global equity ETF focused on companies providing essential infrastructure across developed and emerging markets. The fund targets capital appreciation and income through exposure to infrastructure themes such as energy, utilities, and transportation. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
49
Number of holdings49
Inception Date
Dec 16, 2016
Inception DateDec 16, 2016

What's in this fund

Sectors

As of January 31, 2026
Industrials33.08%
Utilities31.22%
Real Estate12.15%
Communication Services10.91%
Technology7.12%
Healthcare2.06%
Basic Materials2.04%
Financial Services1.42%

Top 10 Holdings (35.35% of total assets)

As of January 31, 2026
NameSymbol% Assets
Waste ConnectionsWCN3.87%
Union PacificUNP3.74%
Iberdrola SAIBE1 (XHAN)3.70%
NextEra EnergyNEE3.68%
American WaterAWK3.63%
Digital Realty TrustDLR3.55%
Keppel DC REITAJBU (XSES)3.50%
Tele2 AB Class BNCYD (XSTU)3.30%
National Grid PLCNNGF (XHAM)3.20%
Veolia Environnement SAVVD (XDUS)3.18%

BLDX Key Statistics

AUM
97.14M
AUM97.14M
Price-Earnings ratio
25.02
Price-Earnings ratio25.02
30-Day yield
-1.73
30-Day yield-1.73
Average volume
3.54K
Average volume3.54K
High today
$25.41
High today$25.41
Low today
$25.41
Low today$25.41
Open price
$25.41
Open price$25.41
Volume
759.00
Volume759.00
52 Week high
$32.25
52 Week high$32.25
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Impax Global Infrastructure ETF(BLDX) stock price is $25.41, with a market capitalization of 106.4M. The stock trades at a price-to-earnings (P/E) ratio of 25.02 and offers a dividend yield of 2.3%.

During the trading session on 2026-03-31, Impax Global Infrastructure ETF(BLDX) shares reached a daily high of $25.41 and a low of $25.41. At a current price of $25.41, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 759, compared to an average daily volume of 3.54K.

Over the past 52 weeks, Impax Global Infrastructure ETF(BLDX) stock has traded between a high of $32.25 and a low of $25.06.

Over the past 52 weeks, Impax Global Infrastructure ETF(BLDX) stock has traded between a high of $32.25 and a low of $25.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.