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›ETF Providers›Impax Asset Management›BLDX

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-1.30%
Last price
$26.14
1M perf.
-1.33%
1M flows
+€3.7M
AuM
€96M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
BLDX
$26.14

Performance & flows

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February 4, 2026 → March 12, 2026
002468%Feb 4Feb 11Feb 19Feb 26Mar 5Mar 12
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BLDX
$26.05
+2.28%
Infrastructure
+1.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-1.33%
icon
N/AN/AN/AN/A
-4.26%
N/A
+2.96%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
704223387
ISIN
US7042233871
AuM
€96M
icon
E/R
0.6%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$26.05
1D NAV change
-0.34%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
Investment strategy
The Global Infrastructure ETF’s investment objective is capital appreciation and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Impax Asset Management
Impax Asset Management ID Card
Number of funds
1
Total AuM
€96M
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€96M

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 €96M in assets as of March 12, 2026.

How has BLDX performed lately?

Based on data from March 12, 2026, BLDX returned -1.33% over the past month.

What are the latest inflows or outflows for BLDX?

As of March 12, 2026, BLDX recorded net flows of +€3.7M over the last month.

Does BLDX distribute dividends?

BLDX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BLDX?

The base currency of BLDX is USD.

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