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Impax Global Sustainable Infrastructure ETF BLDX

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26.11 USD +0.71 (+2.81%)

At closeNov 4, 2026, 4:00 PM EST

26.17 +0.06 +0.22%

After hours · Nov 4, 4:00 PM ET

25.86 Day range 26.16
24.31 52-week range 32.25
YTD
+3.05%
1 year
+3.05%

Impax Global Infrastructure ETF

Issuer
Impax
Asset class
Equity
Expense ratio
0.60%
Assets under management
$103.05M
NAV
25.59
Holdings
36
Inception
2026-02-02
Top 10 weight
39.96%

Top holdings

  1. UNP UNION PACIFIC CORP 4.56%
  2. IBE.MC IBERDROLA SA 4.49%
  3. NG.L NATIONAL GRID PLC 4.37%
  4. VMC VULCAN MATERIALS CO 4.36%
  5. AWK AMERICAN WATER WORKS CO INC 4.15%
  6. DLR DIGITAL REALTY TRUST 3.96%
  7. NEE NEXTERA ENERGY INC 3.85%
  8. KEPPEL DC REIT 3.49%
  9. DTE.DE DEUTSCHE TELEKOM AG 3.38%
  10. TTEK TETRA TECH INC 3.35%
  11. 9020.T EAST JAPAN RAILWAY CO 3.27%
  12. VOD.JO VODACOM GROUP LTD 3.02%
  13. SSE.L SSE PLC 2.92%
  14. HCA HCA HEALTHCARE INC 2.92%
  15. WELL WELLTOWER INC 2.87%
  16. VIE.PA VEOLIA ENVIRONNEMENT 2.78%
  17. WCN WASTE CONNECTIONS INC 2.77%
  18. ORA ORMAT TECHNOLOGIES INC 2.72%
  19. ELISA.HE ELISA OYJ 2.64%
  20. AMT AMERICAN TOWER CORP 2.52%
  21. WAB WABTEC 2.49%
  22. TELE2 AB-B SHS 2.41%
  23. SIKA.SW SIKA AG 2.33%
  24. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.31%
  25. WMS ADVANCED DRAINAGE SYSTEMS IN 2.07%

Sector weights

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

Country weights

  • 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 2026-11-04