ETF profile for Impax Global Sustainable Infrastructure ETF (BLDX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BLDX ETF Profile
| Family: |
Impax Asset Management |
| Name: |
Impax Global Sustainable Infrastructure ETF |
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| Inception Date: |
2-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
Impax Global Sustainable Infrastructure ETF is an actively managed fund, and follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to provide infrastructure essential for the transition to a more sustainable global economy, integrating ESG analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the Fund's benchmark universe of FTSE Global Infrastructure Opportunities Index companies. The Adviser defines "sustainable infrastructure" to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture, including resource and waste management, as well as other societal resources such as healthcare, education, finance, transportation, and data and communications that advance social well-being. The Fund will invest in equity securities (such as common stocks, preferred stocks and securities convertible into common and preferred stocks) of companies located around the world, including at least 40% of its net assets in securities of companies organized or located outside the United States or doing a substantial amount of business outside the United States, including those located in emerging market. |
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| Prospectus |
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| Top 10 Holdings |
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| UNION PACIFIC CORP |
UNP |
4.7200% |
| AMERICAN WATER WORKS CO INC |
AWK |
4.6500% |
| IBERDROLA SA |
IBE |
4.6000% |
| NATIONAL GRID PLC |
NG/ |
4.3200% |
| VULCAN MATERIALS CO |
VMC |
4.0100% |
| DIGITAL REALTY TRUST |
DLR |
3.9400% |
| TETRA TECH INC |
TTEK |
3.9400% |
| NEXTERA ENERGY INC |
NEE |
3.7800% |
| KEPPEL DC REIT |
KDCREIT |
3.5600% |
| DEUTSCHE TELEKOM AG |
DTE |
3.3700% |
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Top 10 Holdings Weight: |
40.9% |
| Number of Holdings: |
37 |
| Shares Outstanding: |
4,028,000 |
| Total Net Assets: |
101,560,384 |
| NAV: |
25.25 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
