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Impax Global Sustainable Infrastructure ETF BLDX

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25.56 USD -0.06 -0.23%

As of Nov 3, 11:29 AM ET

Bid: 25.49 × 200
Ask: 25.63 × 500

25.56 Day range 25.56

24.31 52-week range 32.25

YTD: +0.87%
1 year: +0.87%

Open: 25.56
Prev close: 25.62
Mkt cap: 231.16M
Vol: 10.68K
Avg vol: 11.60K
EPS: 1.17
P/E: 21.78
Div yield: 0.00%

More statistics

Low: 25.56
High: 25.56

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Issuer: Impax
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $102.25M
NAV: 25.39
Holdings: 36
Inception: 2026-02-02
Top 10 weight: 39.98%

UNP UNION PACIFIC CORP 4.55%
IBE.MC IBERDROLA SA 4.50%
NG.L NATIONAL GRID PLC 4.41%
VMC VULCAN MATERIALS CO 4.27%
DLR DIGITAL REALTY TRUST 4.09%
AWK AMERICAN WATER WORKS CO INC 4.09%
NEE NEXTERA ENERGY INC 3.82%
KEPPEL DC REIT 3.50%
DTE.DE DEUTSCHE TELEKOM AG 3.44%
TTEK TETRA TECH INC 3.30%
9020.T EAST JAPAN RAILWAY CO 3.25%
VOD.JO VODACOM GROUP LTD 2.98%
HCA HCA HEALTHCARE INC 2.97%
SSE.L SSE PLC 2.97%
WELL WELLTOWER INC 2.83%
VIE.PA VEOLIA ENVIRONNEMENT 2.80%
WCN WASTE CONNECTIONS INC 2.73%
ELISA.HE ELISA OYJ 2.70%
ORA ORMAT TECHNOLOGIES INC 2.68%
AMT AMERICAN TOWER CORP 2.53%
WAB WABTEC 2.44%
TELE2 AB-B SHS 2.44%
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.37%
SIKA.SW SIKA AG 2.26%
DY DYCOM INDUSTRIES INC 2.11%

Utilities 31.09%
Industrials 29.58%
Real Estate 13.13%
Communication Services 11.70%
Basic Materials 8.08%
Technology 3.41%
Healthcare 3.01%

United States 46.74%
United Kingdom 9.22%
Germany 5.17%
Spain 4.67%
Canada 4.31%
Taiwan 3.68%
Singapore 3.53%
Japan 3.19%
South Africa 3.05%
Belgium 2.95%
France 2.82%
Finland 2.66%

Updated 2026-11-03