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BLDX ETF · Impax Global Infrastructure ETF
The BLDX Exchange Traded Fund (ETF) is provided by Impax Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.61%
Last price
$27.19
1M perf.
+5.09%
1M flows
-€12M
AuM
€83M
E/R
0.6%
Rating
Not rated
ESG Consensus®
BLDX
$27.19
Performance & flows
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March 31, 2026 → April 22, 2026
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BLDX
$26.62
+4.47%
Infrastructure
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.09%  | N/A | N/A | N/A | N/A | +4.47% | +4.47% | +5.22%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$26.62
1D NAV change
+0.11%
Dividend policy
No. of holdings
37
Inception date
2/3/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Impax Global Infrastructure ETF (ticker: BLDX) seeks capital appreciation and income and is aligned with the global transition to a more sustainable economy. Today’s infrastructure extends far beyond roads and bridges – it encompasses digital networks, clean energy systems and social services that power modern life. Rising demand for these assets creates compelling opportunities for investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.49%
United Kingdom
8.73%
Germany
7.83%
Canada
5.82%
Belgium
3.86%
Spain
3.69%
Singapore
3.37%
Ireland
3.31%
Unavailable
4.26%
Other
13.64%
Sectors
Utilities
34.58%
Industrials
26.96%
Real Estate
12.07%
Communication Services
8.69%
Information Technology
5.04%
Financials
1.50%
Unavailable
11.16%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
AMERICAN WATER WORKS
UNION PACIFIC U
ELIA SYSTEM OPERATOR
NEXTERA ENERGY
DIGITAL REALTY REIT
IBERDROLA SA
NATIONAL GRID
KEPPEL DC REIT
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SSE
VEOLIA ENVIRONNEMENT VE
WABTEC
HYDRO ONE
WASTE MANAGEMENT
WELLTOWER INC
ELISA
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Impax Asset Management
Impax Asset Management ID Card
Number of funds
1
Total AuM
€83M
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 1 funds by Impax Asset Management
| AuM | ||
|---|---|---|
BLDX | Impax Global Infrastructure ETF | €83M |
Frequently asked questions about BLDX
What does Impax Global Infrastructure ETF, BLDX, invest in?
BLDX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of BLDX?
BLDX carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was BLDX launched?
BLDX was introduced to the market on February 3, 2026. It trades on United States
Who is the ETF issuer of BLDX?
Impax Global Infrastructure ETF, BLDX, is provided by Impax Asset Management. Learn more about Impax Asset Management here.
What is the current assets under management (AUM) of BLDX?
BLDX oversees €83M in assets as of April 22, 2026.
How has BLDX performed lately?
Based on data from April 22, 2026, BLDX returned 5.09% over the past month.
What are the latest inflows or outflows for BLDX?
As of April 22, 2026, BLDX recorded net flows of -€12M over the last month.
Does BLDX distribute dividends?
BLDX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BLDX?
As of March 31, 2026, BLDX has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does BLDX invest in?
As of March 31, 2026, BLDX focuses largely on Utilities, Industrials and Real Estate.
How many securities does BLDX hold and how diversified is it?
As of March 31, 2026, BLDX holds 37 positions in its portfolio, with 53.89% of assets concentrated in its top 15 holdings.
What are the main positions in BLDX?
As of March 31, 2026, BLDX top three holdings include AMERICAN WATER WORKS, UNION PACIFIC U and ELIA SYSTEM OPERATOR.
What is the base currency of BLDX?
The base currency of BLDX is USD.
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