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 | +2.8% | +5.0% | −1.1% | — | — | — | — | +4.0% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $103M
- Expense ratio
- 0.60%
- Distribution yield
- 1.0%
- NAV
- $25.59
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $26.16
- Low today
- $25.86
- Previous close
- $25.40
- 52-week high
- $32.25
- 52-week low
- $24.31
- Our risk indicator
- 4/5
BLDX in One Breath
BLDX Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in BLDX
5Y$10,000 in BLDX became
$10,402
In the S&P 500 (VOO)
$11,210
Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BLDX’s Top Holdings
TodayUNPUnion Pacific4.5%IBE.MC4.5%NG.L4.3%VMC4.3%AWK4.1%DLR4.1%NEE3.8%DTE.DE3.4%TTEK3.3%9020.T3.3%VOD.JO3.0%SSE.L2.9%WELL2.9%HCA2.9%ORA2.8%VIE.PA2.8%WCN2.8%ELISA.HE2.7%WAB2.5%AMT2.5%TSM2.3%SIKA.SW2.3%14 more
UtilitiesIndustrialsReal EstateCommunication ServicesBasic MaterialsTechnologyOther
Impax BLDX · 36 holdings · tile size = share of the fund · as of Nov 4, 2026
What BLDX Holds
TodayUtilities31.1%
IBE.MC 4.5 · NG.L 4.3 · AWK 4.1 · NEE 3.8 · SSE.L 2.9 · ORA 2.8 · ELI.BR 2.0
Industrials29.6%
UNP 4.5 · TTEK 3.3 · 9020.T 3.3 · VIE.PA 2.8 · WCN 2.8 · WAB 2.5 · DY 2.1
Real Estate13.1%
DLR 4.1 · WELL 2.9 · AMT 2.5
Communication Services11.7%
DTE.DE 3.4 · VOD.JO 3.0 · ELISA.HE 2.7
Basic Materials10.4%
VMC 4.3 · SIKA.SW 2.3 · WMS 2.0 · LIN 1.8
Technology3.4%
TSM 2.3 · 2308.TW
Healthcare3.0%
HCA 2.9
Impax BLDX · share of the fund by sector · as of Nov 4, 2026
Union’s Share of BLDX
Today4.5%
$45 of every $1,000 in BLDX is Union
Union held by BLDX
$4.7M
Impax BLDX · each square = $10 of $1,000 · as of Nov 4, 2026
BLDX’s Share of Infrastructure ETFs
Today0.2%
of the $57.8B in 39 Infrastructure ETFs
$103M0.2%
$14.1B24.4%
$11.1B19.3%
$32.5B56.2%
Infrastructure ETF AUM · Nov 5, 2026
BLDX Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside BLDX
36 holdings · as of Nov 4, 2026BLDX
Impax Global Infrastructure ETF
TodayUtilities31.1%IBE.MC4.5%NG.L4.3%AWK4.1%NEE3.8%SSE.L2.9%ORA2.8%ELI.BR2.0%SVT.L1.9%SBSH.TOIndustrials29.6%UNP4.5%TTEK3.3%9020.T3.3%VIE.PA2.8%WCN2.8%WAB2.5%DY2.1%300750.SZ2.0%WM1.8%ENR.DEPWRReal Estate13.1%DLR4.1%WELL2.9%AMT2.5%Communication Services11.7%DTE.DE3.4%VOD.JO3.0%ELISA.HE2.7%Basic Materials10.4%VMC4.3%SIKA.SW2.3%WMSLINTechnology3.4%TSMHealthcare3.0%HCA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UNP | Union Pacific | 4.51% |
| 2 | IBE.MC | Iberdrola | 4.46% |
| 3 | NG.L | National Grid | 4.34% |
| 4 | VMC | Vulcan Materials | 4.30% |
| 5 | AWK | American Water Works | 4.13% |
| 6 | DLR | Digital Realty Trust | 4.06% |
| 7 | NEE | Nextera Energy | 3.83% |
| 8 | DTE.DE | Deutsche Telekom AG | 3.39% |
| 9 | TTEK | Tetra Tech | 3.34% |
| 10 | 9020.T | East Japan Railway | 3.26% |
UtilitiesIndustrialsReal EstateCommunication ServicesBasic MaterialsTechnologyHealthcare
Impax BLDX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.4%
How It Compares
BLDX
Impax Global Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BLDX head to head with PAVE →PAVE vs BLDX
YTDYear to date
Level
Past year
Level
Fee
PAVE winslower fee
Yield
BLDX wins+0.2 pts
AUM
PAVE136.8× more
1–1level
Global X PAVE and Impax BLDX · year-to-date · as of Nov 5, 2026 · AUM not scored
BLDX vs Its Peer Average
YTDBLDXAvsBPeer average
1D+2.8%−0.2%
1M+5.0%+1.0%
3M−1.1%−2.2%
YTD[…]+13.4%
1Y[…]+13.9%
3Y[…]+74.2%
5Y[…]+75.5%
3–0BLDX wins
38 Infrastructure peers · each row scaled to its leader
The Details
BLDX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.9%
52-week range
$26.11
$24.31−19.0% from the high$32.25
Impax BLDX · past-year price moves · as of Nov 5, 2026
BLDX
Fund Facts
Today2026launched Feb 2
Tracks[…]
Exchange · CUSIPAMEX · 704223387
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Impax BLDX · fund facts · as of Nov 5, 2026
BLDX
Payouts by Year
1Y$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 today2K
Average volume · 30D3K
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 |
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