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Impax Global Infrastructure ETF (BLDX)

ETF overview

BLDX is an actively managed exchange-traded fund (ETF) that seeks to invest in infrastructure companies vital for maintaining essential global systems and advancing long-term sustainability goals. The fund targets businesses that generate significant revenue from core infrastructure assets, goods, or services across diverse areas such as clean energy, water management, transportation, resource efficiency, and data and communication networks. Portfolio construction integrates thorough fundamental financial analysis with ESG (Environmental, Social, and Governance) considerations deemed financially material by the adviser. The investment approach is versatile, not adhering to a single style, and may incorporate growth, value, or blended exposures across companies of varying market capitalizations. BLDX maintains a global investment scope, dedicating a substantial portion of its capital to non-U.S. companies and potentially including emerging markets. Its sector and regional allocations are adaptable, with potential holdings spanning industrials, utilities, and real estate investment trusts (REITs) as market conditions change. The fund recently converted from a mutual fund, commencing operations as an ETF with approximately $101 million in assets.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
24.99 USD-0.36%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
100.06M USD (all share classes)
Issuer
Impax
Inception date
Feb 2, 2026
Number of holdings
36

Breakdown

Holdings (36)

NameTickerWeight
UNION PACIFIC CORPUNP4.70%
IBERDROLA SAIBE.MC4.58%
AMERICAN WATER WORKS CO INCAWK4.38%
DIGITAL REALTY TRUSTDLR4.03%
KEPPEL DC REIT3.97%
VULCAN MATERIALS COVMC3.90%
NATIONAL GRID PLCNG.L3.84%
TETRA TECH INCTTEK3.75%
NEXTERA ENERGY INCNEE3.67%
DEUTSCHE TELEKOM AGDTE.DE3.17%
and 23 more

Historical returns do not guarantee future returns. This is not investment advice.

Impax Global Infrastructure ETF (BLDX)

BLDX · AMEX
24.99 USD-0.36%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
100.06M USD (all share classes)
Issuer
Impax
Inception date
Feb 2, 2026
Number of holdings
36
Breakdown
Holdings (36)
NameTickerWeight
UNION PACIFIC CORPUNP4.70%
IBERDROLA SAIBE.MC4.58%
AMERICAN WATER WORKS CO INCAWK4.38%
DIGITAL REALTY TRUSTDLR4.03%
KEPPEL DC REIT3.97%
VULCAN MATERIALS COVMC3.90%
NATIONAL GRID PLCNG.L3.84%
TETRA TECH INCTTEK3.75%
NEXTERA ENERGY INCNEE3.67%
DEUTSCHE TELEKOM AGDTE.DE3.17%
and 23 more
ETF overview

BLDX is an actively managed exchange-traded fund (ETF) that seeks to invest in infrastructure companies vital for maintaining essential global systems and advancing long-term sustainability goals. The fund targets businesses that generate significant revenue from core infrastructure assets, goods, or services across diverse areas such as clean energy, water management, transportation, resource efficiency, and data and communication networks. Portfolio construction integrates thorough fundamental financial analysis with ESG (Environmental, Social, and Governance) considerations deemed financially material by the adviser. The investment approach is versatile, not adhering to a single style, and may incorporate growth, value, or blended exposures across companies of varying market capitalizations. BLDX maintains a global investment scope, dedicating a substantial portion of its capital to non-U.S. companies and potentially including emerging markets. Its sector and regional allocations are adaptable, with potential holdings spanning industrials, utilities, and real estate investment trusts (REITs) as market conditions change. The fund recently converted from a mutual fund, commencing operations as an ETF with approximately $101 million in assets.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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