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
45
Number of holdings45
Inception Date
Dec 16, 2016
Inception DateDec 16, 2016

What's in this fund

Sectors

As of April 30, 2026
Utilities33.44%
Industrials30.56%
Real Estate12.00%
Communication Services11.47%
Technology9.10%
Basic Materials2.05%
Financial Services1.38%

Top 10 Holdings (37.70% of total assets)

As of April 30, 2026
NameSymbol% Assets
Union PacificUNP5.34%
American WaterAWK4.60%
Elia Group SA/NVELI (XBRU)3.94%
NextEra EnergyNEE3.75%
Iberdrola SAIBE (XMAD)3.54%
Digital Realty TrustDLR3.44%
Keppel DC REITAJBU (XSES)3.43%
National Grid PLCNG. (XLON)3.35%
WelltowerWELL3.16%
WestinghouseWAB3.15%

BLDX Key Statistics

AUM
114.40M
AUM114.40M
Price-Earnings ratio
22.52
Price-Earnings ratio22.52
30-Day yield
1.39
30-Day yield1.39
Average volume
7.28K
Average volume7.28K
High today
$26.06
High today$26.06
Low today
$25.96
Low today$25.96
Open price
$26.06
Open price$26.06
Volume
870.00
Volume870.00
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

Impax Global Sustainable Infrastructure ETF(BLDX) stock is priced at $25.96, giving the company a market capitalization of 113.38M. It carries a P/E multiple of 22.52 and pays a dividend yield of 2.3%.

On 2026-06-08, Impax Global Sustainable Infrastructure ETF(BLDX) stock moved within a range of $25.96 to $26.06. With shares now at $25.96, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 870, compared to an average daily volume of 7.28K.

The stock's 52-week range extends from a low of $25.06 to a high of $32.25.

The stock's 52-week range extends from a low of $25.06 to a high of $32.25.

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.