Impax Global Sustainable 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
43
Number of holdings43
Inception Date
Dec 16, 2016
Inception DateDec 16, 2016

What's in this fund

Sectors

As of September 4, 2026
Utilities31.45%
Industrials31.01%
Real Estate13.70%
Communication Services12.24%
Technology5.92%
Basic Materials5.68%

Top 10 Holdings (40.95% of total assets)

As of September 4, 2026
NameSymbol% Assets
American WaterAWK4.80%
Union PacificUNP4.56%
Keppel DC REITAJBU (XSES)4.51%
Iberdrola SAIBE (XMAD)4.25%
Digital Realty TrustDLR4.21%
VulcanVMC3.93%
NextEra EnergyNEE3.75%
Tetra TechTTEK3.75%
National Grid PLCNG. (XLON)3.66%
Deutsche Telekom AGDTE (XETR)3.53%

BLDX Key Statistics

AUM
117.50M
AUM117.50M
Price-Earnings ratio
21.66
Price-Earnings ratio21.66
30-Day yield
1.60
30-Day yield1.60
Average volume
2.53K
Average volume2.53K
High today
$25.83
High today$25.83
Low today
$25.83
Low today$25.83
Open price
$25.83
Open price$25.83
Volume
1.55K
Volume1.55K
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

With a market cap of 117.56M, Impax Global Sustainable Infrastructure ETF(BLDX) trades at $25.83. The stock has a price-to-earnings ratio of 21.66 and currently yields dividends of 2.40%.

As of 2026-09-08, Impax Global Sustainable Infrastructure ETF(BLDX) stock has fluctuated between $25.83 and $25.83. The current price stands at $25.83, placing the stock 0.0% above today's low and 0.0% off the high.

Impax Global Sustainable Infrastructure ETF(BLDX) shares are trading with a volume of 1.55K, against a daily average of 2.53K.

During the past year, Impax Global Sustainable Infrastructure ETF(BLDX) stock moved between $25.06 at its lowest and $32.25 at its peak.

During the past year, Impax Global Sustainable Infrastructure ETF(BLDX) stock moved between $25.06 at its lowest and $32.25 at its peak.

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.