Impax Asset ManagementInfrastructureBLDX · NYSE Arca
Impax Global Sustainable Infrastructure ETF (BLDX)
- Price
- $25.40
- —11 Sept 2026
- Assets
- $118M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.03%
- Yield
- 2.15%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 9.7%
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Impax Global Sustainable Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 4.73% |
| AWK | American Water Works Co Inc | 4.71% |
| AJBU.SI | Keppel DC REIT | 4.52% |
| IBE.MC | Iberdrola SA | 4.29% |
| DLR | Digital Realty Trust Inc | 4.15% |
| VMC | Vulcan Materials Co | 4.03% |
| TTEK | Tetra Tech Inc | 3.77% |
| NG.L | National Grid PLC | 3.73% |
| NEE | NextEra Energy Inc | 3.71% |
| DTE.DE | Deutsche Telekom AG | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 2.9
- P/S
- 2.7
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Utilities31.5%
- Industrials31.1%
- Real estate13.6%
- Communication services12.1%
- Technology5.9%
- Materials5.8%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- Impax Asset Management
- Category
- Equity · Infrastructure
- Ticker
- BLDX
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2016 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.03%)
- Holdings turnover
- 53% (category 45%)
- Distribution yield
- 2.15%
- Beta, 3 years
- 0.77
- Total net assets
- $118M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
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- NFRX · Harrison Street Infrastructure Active ETFHarrison Street · $113.2M · ER 0.80%
- KWH · GMO Power Infrastructure ETFGMO · $57.5M · ER 0.60%
- GLIX · Lazard Listed Infrastructure ETFLazard · $47M · ER 0.96%
- RIFR · Russell Investments Global Infrastructure ETFRussell Investment Management Limited · $44.2M · ER 0.59%
- NUIF · Nuveen US Infrastructure ETFNuveen · $23.7M · ER 0.55%