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
46
Number of holdings46
Inception Date
Dec 16, 2016
Inception DateDec 16, 2016

What's in this fund

Sectors

As of May 31, 2026
Utilities32.08%
Industrials31.42%
Real Estate12.68%
Communication Services12.24%
Technology8.16%
Basic Materials2.13%
Financial Services1.29%

Top 10 Holdings (36.89% of total assets)

As of May 31, 2026
NameSymbol% Assets
Union PacificUNP5.05%
American WaterAWK4.58%
Keppel DC REITAJBU (XSES)4.06%
Iberdrola SAIBE (XMAD)3.57%
NextEra EnergyNEE3.46%
Deutsche Telekom AGDTE (XWBO)3.41%
Digital Realty TrustDLR3.37%
WestinghouseWAB3.15%
National Grid PLCNG. (XLON)3.14%
WelltowerWELL3.10%

BLDX Key Statistics

AUM
118.79M
AUM118.79M
Price-Earnings ratio
22.31
Price-Earnings ratio22.31
30-Day yield
1.60
30-Day yield1.60
Average volume
3.97K
Average volume3.97K
High today
$26.23
High today$26.23
Low today
$26.12
Low today$26.12
Open price
$26.23
Open price$26.23
Volume
959.00
Volume959.00
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 Sustainable Infrastructure ETF(BLDX) stock price is $26.12, with a market capitalization of 119.3M. The stock trades at a price-to-earnings (P/E) ratio of 22.31 and offers a dividend yield of 2.36%.

During the trading session on 2026-07-13, Impax Global Sustainable Infrastructure ETF(BLDX) shares reached a daily high of $26.23 and a low of $26.12. At a current price of $26.12, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for Impax Global Sustainable Infrastructure ETF(BLDX) stock has reached 959, versus its average volume of 3.97K.

Over the past 52 weeks, Impax Global Sustainable 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 Sustainable 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.