Impax Global Sustainable Infrastructure ETF
BLDXNYSEARCAImpaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $98.19M
- Expense ratio
- 0.60%
- Dividend yield
- 1.01%
- Holdings
- 44
- 52-week range
- $24.31$32.25
- Volume (live)
- -
- Avg. volume (3M)
- 22.09K
BLDX ETF: Impax Global Sustainable Infrastructure ETF - Price, Holdings & Analysis
Impax Global Sustainable Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.19 - $25.22 |
|---|---|
| 52-Week High | $32.25 |
| 52-Week Low | $24.31 |
| Open | $25.22 |
| Volume (last close) | 499 |
| Average Volume (3M) | 22.09K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | +2.08% |
| 6 Month Change | −6.96% |
| YTD Change | −0.52% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 1.01% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Assets (AUM) | $98.19M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 44 |
| Inception Date | Feb 1, 2026 |
| 50-Day MA | $25.40 |
|---|---|
| RSI | 53.01 |
| Stochastic %K | 99.74 |
| Stochastic %D | 89.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BLDX at a Glance
Impax Global Sustainable Infrastructure ETF (BLDX) is an equity ETF from Impax, launched in February 2026. It manages $98.19M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Union Pacific Corporation (UNP, 4.59%), Keppel DC REIT (SGX:AJBU, 4.55%) and Iberdrola, S.A. (BME:IBE, 4.51%). The top 10 holdings make up 40.3% of the fund. By sector it leans toward Industrials (30.6%), Utilities (28.1%) and Real Estate (13.8%). Its largest country exposures are United States (44.9%), United Kingdom (10.1%) and Germany (5.3%).
It pays distributions yielding 1.01% at the Oct 23, 2026 close, $0.25 per share over the trailing 12 months.
Frequently Asked Questions About Impax Global Sustainable Infrastructure ETF
What is the current price of BLDX?
The latest BLDX price is $25.18 (Oct 23, 2026 close). The 52-week range is $24.31–$32.25.
What is the expense ratio for BLDX?
BLDX's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BLDX pay dividends?
Yes, BLDX pays a 1.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BLDX?
As of Oct 4, 2026, BLDX's largest holdings are Union Pacific Corporation (4.6%), Keppel DC REIT (4.5%), Iberdrola, S.A. (4.5%) (combined weight: 13.7%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLDX compare to similar ETFs?
Compare BLDX (0.60% expense ratio, $98M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.