Impax Global Infrastructure ETFBLDX

$25.40

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2026 – Nov 4, 2026BLDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+2.8%	−3.4%	—	—	—	—	+1.2%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.60%
Distribution yield: 1.0%
NAV: $25.59
Volume: 22K
Avg. volume 30D: 22K
High today: $25.56
Low today: $25.39
Previous close: $25.58
52-week high: $32.25
52-week low: $24.31
Our risk indicator: 4/5

BLDX in One Breath

BLDX Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in BLDX

$10,000 in BLDX became

$10,120

In the S&P 500 (VOO)

$11,031

Total return, dividends in · Feb 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BLDX’s Top Holdings

Today

UNPUnion Pacific4.6%IBE.MC4.5%NG.L4.4%VMC4.4%AWK4.1%DLR4.0%NEE3.9%DTE.DE3.4%TTEK3.4%9020.T3.3%VOD.JO3.0%SSE.L2.9%HCA2.9%WELL2.9%VIE.PA2.8%WCN2.8%ORA2.7%ELISA.HE2.6%AMT2.5%WAB2.5%SIKA.SW2.3%TSM2.3%14 more

UNP4.6%IBE.MC4.5%NG.L4.4%VMC4.4%AWK4.1%DLR4.0%NEE3.9%DTE.DE3.4%TTEK3.4%9020.VOD.JSSE.L24 more

UtilitiesIndustrialsReal EstateCommunication ServicesBasic MaterialsTechnologyOther

Impax BLDX · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What BLDX Holds

Today

Utilities31.1%

IBE.MC 4.5 · NG.L 4.4 · AWK 4.1 · NEE 3.9 · SSE.L 2.9 · ORA 2.7 · ELI.BR 2.0

Industrials29.6%

UNP 4.6 · TTEK 3.4 · 9020.T 3.3 · VIE.PA 2.8 · WCN 2.8 · WAB 2.5 · DY 2.0

Real Estate13.1%

DLR 4.0 · WELL 2.9 · AMT 2.5

Communication Services11.7%

DTE.DE 3.4 · VOD.JO 3.0 · ELISA.HE 2.6

Basic Materials10.5%

VMC 4.4 · SIKA.SW 2.3 · WMS 2.1 · LIN 1.8

Technology3.4%

TSM 2.3 · 2308.TW 1.0

Healthcare3.0%

HCA 2.9

Impax BLDX · share of the fund by sector · as of Nov 3, 2026

Union’s Share of BLDX

Today

4.6%

$46 of every $1,000 in BLDX is Union

Union held by BLDX

$4.7M

Most Union per dollar

IYT18.7%

SHPP9.4%

DOCK8.9%

FTXR8.0%

Impax BLDX · each square = $10 of $1,000 · as of Nov 3, 2026

BLDX’s Share of Infrastructure ETFs

Today

0.2%

of the $57.8B in 39 Infrastructure ETFs

BLDX$103M0.2%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.5B56.2%

Infrastructure ETF AUM · Nov 4, 2026

BLDX Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

BLDX$0.60

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside BLDX

36 holdings · as of Nov 3, 2026

BLDX

Impax Global Infrastructure ETF

Today

Utilities31.1%IBE.MC4.5%NG.L4.4%AWK4.1%NEE3.9%SSE.L2.9%ORA2.7%ELI.BR2.0%SBS1.9%SVT.L1.9%H.TOIndustrials29.6%UNP4.6%TTEK3.4%9020.T3.3%VIE.PA2.8%WCN2.8%WAB2.5%DY2.0%300750.SZ1.9%WM1.8%ENR.DEPWRReal Estate13.1%DLR4.0%WELL2.9%AMT2.5%Communication Services11.7%DTE.DE3.4%VOD.JO3.0%ELISA.HE2.6%Basic Materials10.5%VMC4.4%SIKA.SW2.3%WMSLINTechnology3.4%TSMHealthcare3.0%HCA

Utilities31.1%IBE.MC4.5%NG.L4.4%AWK4.1%NEE3.9%SSE.LORA4 moreIndustrials29.6%UNP4.6%TTEKVIE.PAWCNWAB5 moreReal Estate13.1%DLR4.0%WELLAMTCommunication Services11.7%DTE.DEVOD.JOBasic Materials10.5%VMCSIKA.SWMSTechnology3.4%TSMHealthcare3.0%HCA

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	4.56%
2	IBE.MC	Iberdrola	4.49%
3	NG.L	National Grid	4.37%
4	VMC	Vulcan Materials	4.36%
5	AWK	American Water Works	4.15%
6	DLR	Digital Realty Trust	3.96%
7	NEE	Nextera Energy	3.85%
8	DTE.DE	Deutsche Telekom AG	3.38%
9	TTEK	Tetra Tech	3.35%
10	9020.T	East Japan Railway	3.27%

UtilitiesIndustrialsReal EstateCommunication ServicesBasic MaterialsTechnologyHealthcare

Impax BLDX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.4%

How It Compares

BLDX

Impax Global Infrastructure ETF’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk		0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk		0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk		0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk		0.30%	+12.8%	+13.4%	$4.1B
BLDX	ImpaxThis fundRead Desk	New fund	0.60%	new	new	$103M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLDX head to head with PAVE →

PAVE vs BLDX

YTD

PAVEGlobal X · InfrastructureBLDXImpax · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.60%

PAVE winslower fee

Yield

0.8%

1.0%

BLDX wins+0.2 pts

AUM

$14.1B

$103M

PAVE136.8× more

1–1level

Global X PAVE and Impax BLDX · year-to-date · as of Nov 4, 2026 · AUM not scored

BLDX vs Its Peer Average

YTD

BLDXAvsBPeer average

1D−0.7%+0.2%

1M+2.8%+2.4%

3M−3.4%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

1–2Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

BLDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$25.40

$24.31−21.2% from the high$32.25

Impax BLDX · past-year price moves · as of Nov 4, 2026

BLDX

Fund Facts

Today

2026launched Feb 2

Tracks[…]

Exchange · CUSIPAMEX · 704223387

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Impax BLDX · fund facts · as of Nov 4, 2026

BLDX

Payouts by Year

$0.25per share, Jun 2026

Distribution yield1.0%

Paid[…]

Latest ex-date · paidJun 22 · Jun 24, 2026

1 payouts added up$0.25 a share

Impax BLDX · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.59

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 24, 2026	$0.25

Issuer contentFrom ImpaxHear the strategy from the people behind BLDX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →