Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Feb 2, 2026
Fund Family
Impax Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.90%

Asset Allocation

Stocks: 97.70%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.4.29%
UNPUnion Pacific Corp3.99%
ELI:BRElia System Operator Sa/nv3.84%
WCN:CAWaste Connections Inc Common Stock Cad 03.69%
NEENextera Energy Inc.3.67%
Top 10 Concentration: 37.01%Report Date: Feb 27, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.25
Jun 22, 2026

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BLDX ETF Overview

BLDX ETF (Impax Global Sustainable Infrastructure ETF) is managed by Impax Asset Management. BLDX expense ratio is 0.60%, holding 40 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2026-02-02.

BLDX performance shows a YTD return of 5.90%..

BLDX top holdings include American Water Works Co. Inc. (4.3%), Union Pacific Corp (4.0%), Elia System Operator Sa/nv (3.8%), Waste Connections Inc Common Stock Cad 0 (3.7%), Nextera Energy Inc. (3.7%). View all BLDX holdings, sector breakdown, or dividend history.

BLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+5.90%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

MSFTMicrosoft Corp
1.15%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities4.29%
2UNPUnion Pacific CorpIndustrials3.99%
3ELI:BRElia System Operator Sa/nvUnknown3.84%
4WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.69%
5NEENextera Energy Inc.Utilities3.67%
6DLRDigital Realty Trust Inc.Real Estate3.67%
7NG:LNNational Grid PlcUnknown3.58%
8IBDRYIberdrola SaUtilities3.56%
9KEPE:SIKeppel Dc REITReal Estate3.43%
10SSE:LNSse PlcUtilities3.29%