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BLDX

Impax Global Infrastructure ETF
1W: -0.8% 1M: -3.9% 3M: -5.7% YTD: -3.0%
$24.60
+0.23 (+0.96%)
 
Weekly Expected Move ±1.5%
$24 $24 $25 $25 $25
ETF AMEX · AUM $222.3M
Key Statistics
AUM$222M
Holdings34
Top 10 Wt38.7%
Volume1,660
Avg Volume12,373
Beta0.79
Portfolio Fundamentals
P/E4.9
P/B1.2
Div Yield2.49%
ROE28.1%
% Profitable92%
Inception2026-02-03
Sector Allocation
Utilities 29.1%
Industrials 27.9%
Communication Services 9.4%
Basic Materials 9.1%
Real Estate 8.9%
Other 8.7%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNION PACIFIC CORP UNP 4.53% $4.5M 16,340
2 KEPPEL DC REIT — 4.52% $4.5M 2,706,813
3 IBERDROLA SA IBE.MC 4.48% $4.4M 190,539
4 AMERICAN WATER WORKS CO INC AWK 4.34% $4.3M 33,043
5 DIGITAL REALTY TRUST DLR 4.14% $4.1M 23,166
6 VULCAN MATERIALS CO VMC 3.81% $3.8M 15,531
7 TETRA TECH INC TTEK 3.69% $3.6M 108,172
8 NATIONAL GRID PLC NG.L 3.66% $3.6M 243,513
9 NEXTERA ENERGY INC NEE 3.58% $3.5M 46,668
10 DEUTSCHE TELEKOM AG DTE.DE 3.36% $3.3M 110,906

Recent Holding Changes

Date Holding Change Details
2026-10-01 H.TO Changed 45844 → 40444
2026-10-01 TTEK Changed 122644 → 108172
2026-10-01 WELL Changed 13973 → 12353
2026-10-01 SIKA.SW Changed 7830 → 6912
2026-10-01 DY Changed 9057 → 8031

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms