AUM $98.2MER 0.60%NAV $24.38Holdings 36Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.82$24.90
52-Week Range
$24.36$27.62
Avg Volume
42.0KDividend Yield
—Expense Ratio
0.60%AUM
$98.2MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.99% |
| United Kingdom | 9.91% |
| Other | 7.87% |
| Germany | 5.20% |
| Taiwan (Province of China) | 4.98% |
| Spain | 4.52% |
| Canada | 3.59% |
| Japan | 3.09% |
| Finland | 3.04% |
| South Africa | 2.87% |
| Belgium | 2.79% |
| France | 2.71% |
| China | 2.45% |
| Brazil | 2.00% |
| Switzerland | 1.99% |
Fund Information
- Issuer
- Impax
- Inception Date
- Feb 2, 2026
- Exchange
- NYSE_ARCA
- Description
- BLDX targets infrastructure businesses that support essential global systems and long-term sustainability themes through an actively managed equity portfolio. The fund invests in firms deriving significant revenues from infrastructure-related goods, services, or assets across areas such as clean energy, water systems, transportation, resource management, and data and communications. Portfolio construction combines fundamental financial analysis with ESG factors that the adviser considers financially material. The strategy is not limited to a single investment style and may hold growth, value, or blended exposures across different market capitalizations. BLDX invests globally, including a meaningful allocation to companies outside the US and may include emerging markets. Sector and regional positioning may shift over time, with potential exposure to areas such as industrials, utilities, and REITs. The fund converted from a mutual fund to an ETF with about $101 million in assets.
The Impax Global Infrastructure ETF (BLDX) is an exchange-traded fund issued by Impax that launched on Feb 2, 2026. It currently manages $98.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 36 securities in its portfolio.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KEPPEL DC REIT | 4.65% | 2,706,813 | $4.6M |
| 2 | UNP | UNION PACIFIC CORP | 4.53% | 16,340 | $4.5M |
| 3 | IBE.MC | IBERDROLA SA | 4.52% | 190,539 | $4.4M |
| 4 | AWK | AMERICAN WATER WORKS CO INC | 4.30% | 33,043 | $4.2M |
| 5 | DLR | DIGITAL REALTY TRUST | 4.16% | 23,166 | $4.1M |
| 6 | VMC | VULCAN MATERIALS CO | 3.86% | 15,531 | $3.8M |
| 7 | TTEK | TETRA TECH INC | 3.72% | 108,172 | $3.6M |
| 8 | NG.L | NATIONAL GRID PLC | 3.71% | 243,513 | $3.6M |
| 9 | NEE | NEXTERA ENERGY INC | 3.63% | 46,668 | $3.6M |
| 10 | DTE.DE | DEUTSCHE TELEKOM AG | 3.31% | 110,906 | $3.3M |
| 11 | 9020.T | EAST JAPAN RAILWAY CO | 3.09% | 144,102 | $3.0M |
| 12 | ELISA.HE | ELISA OYJ | 3.04% | 73,706 | $3.0M |
| 13 | VOD.JO | VODACOM GROUP LTD | 2.87% | 317,724 | $2.8M |
| 14 | WELL | WELLTOWER INC | 2.86% | 12,353 | $2.8M |
| 15 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.79% | 5,962 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.16% | |
| 1M | -3.41% | |
| 3M | -4.10% | |
| 6M | -7.17% | |
| YTD | -0.94% | |
| 1Y | -0.94% | |
| 3Y | -0.94% | |
| 5Y | -0.94% |
Moving Averages
20-Day MA
$24.94
Below 20-Day MA50-Day MA
$25.69
Below 50-Day MA200-Day MA
$26.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$24.83
52-Week Low
$24.36
$24.36$27.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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