Fund Evaluator:
Impax Global Sustainable Infras ETF (BLDX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% D
Expense Ratio
$118 Mil
Assets
Open
Status
na
12b-1 Fee
2.14%
TTM Yield
0.00%
Max Load
53%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
0.3% B
1-Mo Return
-3.7% D
3-Mo Return
10.5% D
YTD Return
13.3% F
1-Yr Return
9.2% D
3-Yr Return
4.6% F
5-Yr Return
0.88 C
Category Risk Index
1.18
Total Risk Index
Fund Details
Fund Family
Impax Asset Management
Inception Date
12/16/2016
Share Class Type
Inst
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Impax Global Sustainable Infras ETF Overview
BLDX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLDX Return (NAV) | 0.3% | -3.7% | 13.3% | 9.2% | 4.6% | na |
| BLDX Grade | B | D | F | D | F | na |
| +/- Category | 0.6% | -0.9% | -1.9% | -3.5% | -3.2% | na |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| BLDX Tax Cost Ratio | na | na | 0.9% | 1.0% | 2.9% | na |
BLDX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLDX Return (NAV) | 10.5% | 18.7% | -1.3% | 9.5% | -13.3% | 14.2% | 14.5% | 26.2% | -3.8% | 19.4% | na |
| BLDX Grade | D | D | F | B | F | D | B | D | A | B | na |
| +/- Category | 0.2% | 0.4% | -10.3% | 5.3% | -6.6% | -0.3% | 15.1% | -1.0% | 3.6% | 2.4% | na |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.18 - Average |
| Category Risk Index: | 0.88 - Average |
| Category Risk Grade: | C (57% Rank) |
| Beta: | 0.80 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $118 Mil |
| Fund Total Assets: | $ 119 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 53% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Winter Justin (2023), Boyle Harry (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 45 |
| % in Top 10 Holdings: | 38.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 54.8% |
Portfolio Allocation |
|
| Domestic Stock: | 43.2% |
| Foreign Stock: | 54.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.0% |
Purchase Information
| Fund Family: | Impax Asset Management |
| Phone Number: | 800-767-1729 |
| Website: | www.impaxam.com |
| Status: | Open |
| Inception Date: | December 16, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | Impax Global Sustainable Infras ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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