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Impax Global Sustainable Infrastructure ETF BLDX

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25.73 USD -0.38 (-1.46%)

At closeNov 5, 2026, 7:30 PM EST

25.73 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

25.73 Day range 26.23
24.31 52-week range 32.25
YTD
+1.54%
1 year
+1.54%

Impax Global Infrastructure ETF

Issuer
Impax
Asset class
Equity
Expense ratio
0.60%
Assets under management
$105.08M
NAV
26.09
Holdings
36
Inception
2026-02-02
Top 10 weight
40.20%

Top holdings

  1. UNP UNION PACIFIC CORP 4.49%
  2. IBE.MC IBERDROLA SA 4.48%
  3. VMC VULCAN MATERIALS CO 4.40%
  4. NG.L NATIONAL GRID PLC 4.35%
  5. AWK AMERICAN WATER WORKS CO INC 4.13%
  6. DLR DIGITAL REALTY TRUST 4.08%
  7. NEE NEXTERA ENERGY INC 3.93%
  8. KEPPEL DC REIT 3.49%
  9. DTE.DE DEUTSCHE TELEKOM AG 3.45%
  10. TTEK TETRA TECH INC 3.40%
  11. 9020.T EAST JAPAN RAILWAY CO 3.25%
  12. HCA HCA HEALTHCARE INC 3.12%
  13. VOD.JO VODACOM GROUP LTD 2.99%
  14. WELL WELLTOWER INC 2.92%
  15. SSE.L SSE PLC 2.90%
  16. VIE.PA VEOLIA ENVIRONNEMENT 2.80%
  17. WCN WASTE CONNECTIONS INC 2.76%
  18. ORA ORMAT TECHNOLOGIES INC 2.74%
  19. ELISA.HE ELISA OYJ 2.69%
  20. AMT AMERICAN TOWER CORP 2.56%
  21. WAB WABTEC 2.51%
  22. TELE2 AB-B SHS 2.40%
  23. SIKA.SW SIKA AG 2.30%
  24. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.25%
  25. WMS ADVANCED DRAINAGE SYSTEMS IN 2.10%

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 47.27%
  • United Kingdom 9.31%
  • Germany 5.01%
  • Spain 4.56%
  • Canada 4.42%
  • Singapore 3.55%
  • Japan 3.30%
  • Taiwan 3.18%
  • South Africa 3.04%
  • France 2.85%
  • Finland 2.74%
  • Sweden 2.44%

Updated 2026-11-06