BLDX ETF

BLDX ETF
$24.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$100M
Expense Ratio
0.60%
Dividend Yield (Current)
1.04%
Holdings
41
Inception Date
Feb 2, 2026
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+13.33%
3 Year+9.24%
5 Year+4.63%

Asset Allocation

Stocks: 97.24%
Cash: 0.55%
Other: 2.21%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp4.59%
AJBU:SNKeppel Dc Reit4.55%
IBE:MAIberdrola S.A.4.51%
AWKAmerican Water Works Co. Inc.4.34%
DLRDigital Realty Trust Inc.4.17%
Top 10 Concentration: 40.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.25
Jun 22, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLDX ETF Overview

BLDX ETF (Impax Global Sustainable Infrastructure ETF) is managed by Impax Asset Management with $99.8M in net assets. BLDX expense ratio is 0.60%, holding 41 positions across sectors including Industrials, Utilities, Materials. Inception date: 2026-02-02.

BLDX performance shows a YTD return of 10.47%. The 1-year return is 13.33% and the 5-year return is 4.63%. BLDX dividend yield stands at 1.04%, paid annually.

BLDX top holdings include Union Pacific Corp (4.6%), Keppel Dc Reit (4.5%), Iberdrola S.A. (4.5%), American Water Works Co. Inc. (4.3%), Digital Realty Trust Inc. (4.2%). Go to all BLDX holdings, BLDX sectors, or BLDX dividends.

BLDX can be compared against other funds. Use BLDX overlap to find shared positions, or BLDX vs another fund for a side-by-side view. BLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.19%
YTD
+10.47%
1 Year
+13.33%
3 Year
+9.24%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials4.59%
2AJBU:SNKeppel Dc ReitUnknown4.55%
3IBE:MAIberdrola S.A.Unknown4.51%
4AWKAmerican Water Works Co. Inc.Utilities4.34%
5DLRDigital Realty Trust Inc.Real Estate4.17%
6VMCVulcan Materials Co.Materials3.81%
7NG:LNNational Grid PlcUnknown3.73%
8NEENextera Energy IncUtilities3.62%
9TTEKIndustrials (continued) Tetra Tech Inc.Industrials3.62%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown3.35%