evenfolioETF Details
Impax Asset Management·Infrastructure·BLDX · NYSE Arca
Impax Global Sustainable Infrastructure ETF (BLDX)
- Price
- $25.35
- —30 Oct 2026
- Assets
- $98.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.03%
- Yield
- 2.27%
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -2.8% | -6.2% | — | — | — | — | — | +1.0% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +0.2% | +0.1% | -1.3% | — | — | — | — | — | -6.6% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AJBU.SI | Keppel DC REIT | 4.53% |
| IBE.MC | Iberdrola SA | 4.51% |
| UNP | Union Pacific Corp | 4.51% |
| AWK | American Water Works Co Inc | 4.34% |
| DLR | Digital Realty Trust Inc | 4.12% |
| VMC | Vulcan Materials Co | 3.85% |
| NG.L | National Grid PLC | 3.75% |
| TTEK | Tetra Tech Inc | 3.61% |
| NEE | NextEra Energy Inc | 3.58% |
| DTE.DE | Deutsche Telekom AG | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 2.8
- P/S
- 2.5
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Industrials30.2%
- Utilities29.9%
- Real estate13.6%
- Communication services12.0%
- Materials7.2%
- Technology5.0%
- Health care2.1%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Impax Asset Management
- Category
- Equity · Infrastructure
- Ticker
- BLDX
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.03%)
- Holdings turnover
- 53% (category 45%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.78
- Total net assets
- $98.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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