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Launched · SEC filings

Impax Global Infrastructure ETF

BLDXNYSE ArcaC

$24.89+0.15 (+0.61%)

As of Oct 13, 2026, 2:43 PM

C47/ 100

Rank 18 of 34 in Infrastructure

C47/100Rank 18 of 34inInfrastructure
Intraday session: up, 8 prints from 24.74 to 24.89. Range 24.74 to 24.89. Use the arrow keys to read each point.24.7724.8024.8224.8510 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$99M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
37
Avg volume · 30D
0M sh
NAV per share
$24.68
52W range
low $24.31high $32.25
Launched
Filings
SEC EDGAR

The ETF.net BLDX Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Infrastructure⁠
Rank
18 of 34
Six-pillar profile for BLDX. Scores out of 100: Cost 42, Risk 41, Mission not scored, Tradability 64, Holdings 53, Durability 42. Strongest: Tradability (64). Weakest: Risk (41). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C42 out of 100
    Rank 19 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 26 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 12 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 15 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 22 of 34

Our read on BLDX

ETF.net Research

CAn active swing at global infrastructure in a corner of the market run by cheap index trackers. BLDX's managers hand-pick companies building out sustainable infrastructure and the shift to a more sustainable global economy.

Stated mandate

The Fund seeks capital appreciation and income through an actively managed portfolio focused on companies contributing to sustainable infrastructure and the transition to a more sustainable global economy.

Why people hold it

  1. 01Actively managed, not index-bound. A manager decides which infrastructure names make the portfolio instead of inheriting whatever the benchmark happens to hold.
  2. 02Global mandate with a transition tilt: companies contributing to sustainable infrastructure and a more sustainable economy, a narrower lens than generic toll-road-and-pipeline baskets.
  3. 03Built for two jobs at once, capital appreciation and income, with distributions paid on an annual or semiannual schedule.

Worth knowing

  1. 010.60% a year runs above the infrastructure cohort's typical fee and above index rivals like IGF (0.37%) and PAVE (0.47%). Active management is what the extra buys.
  2. 02A 2026 launch that is thinly traded and small by category standards, so spreads can run wider than on the group's household names.
  3. 03No public index rulebook to audit: what qualifies as sustainable infrastructure is the manager's call, and the fund sits in the lower half of its peer group today.

BLDX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
37
Top-10 weight
40%
Largest holding
UNP4.6%

Geography

  • United States46.72%
  • United Kingdom10.75%
  • Germany5.41%
  • Taiwan (Province of China)5.17%
  • Spain4.95%
  • Canada3.87%
  • Japan3.36%
  • South Africa3.24%
  • Other countries (6)16.55%

Developed 74% · Emerging 26% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001UNPUnion Pacific Corp4.58%16,340$5M406
002IBE.MCIberdrola SA4.56%190,539$5M156
003AWKAmerican Water Works Co Inc4.28%33,043$4M276
004DLRDigital Realty Trust4.17%23,166$4M314
005—Keppel Dc Reit4.11%2,458,613$4M3
006VMCVulcan Materials Co3.82%15,531$4M272
007NG.LNational Grid PLC3.72%243,513$4M119
008NEENextera Energy Inc3.63%46,668$4M404
009TTEKTetra Tech Inc3.63%108,172$4M170
0109020.TEast Japan Railway Co3.09%144,102$3M106
011DTE.DEDeutsche Telekom AG3.09%110,906$3M152
012VOD.JOVodacom Group Ltd2.98%317,724$3M73
013ELISA.HEElisa Oyj2.88%73,706$3M95
014WELLWelltower Inc2.80%12,353$3M339
015ELI.BRElia Group Sa/Nv2.72%20,586$3M90

Showing 1–15 of 37 holdings

BLDX Performance

Launched Feb 2, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BLDX$9,474
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BLDX $9,474. SPY $10,332. Use the arrow keys to read each point.$9,264$9,845$10,425Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BLDX. Periods over one year show the average yearly return.
PeriodBLDX
Year to dateFund launched this year—
1 month−2.8%
3 months−5.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BLDX
YearReturn barBLDX
2026 YTD−1.6%

History from Feb 3, 2026

BLDX in the news

Filtered to BLDX · Infrastructure

BLDX Dividends

Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 22, 2026 $0.25. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 22, 2026Jun 24, 2026$0.25

BLDX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BLDX Cost

Expense ratio0.60%
  • The middle half of Infrastructure funds
  • Median 0.55%

17 of the 33 Infrastructure funds charge less.

BLDX costs $60.00 a year on $10,000. The median Infrastructure fund costs $55.00.

Other funds in Infrastructure

See others