Urgency & Opportunity
Extreme weather demographic shifts, and aging infrastructure are driving a global transformation.Tailwinds
Government policy, consumer demand, and tech innovation are driving sustainable infrastructure investment.Diversification & Income
Listed infrastructure seeks to provide income and diversification benefits within equity portfolios.Overview
BLDX: Built for Resilience.
Designed for the Next Economy.
The Impax Global Sustainable Infrastructure ETF (ticker: BLDX) seeks capital appreciation and income and is aligned with the global transition to a more sustainable economy. Today’s infrastructure extends far beyond roads and bridges – it encompasses digital networks, clean energy systems and social services that power modern life. Rising demand for these assets creates compelling opportunities for investors.TICKER
BLDX
CUSIP
704223387
EXCHANGE
NYSE Arca
INCEPTION DATE
02/02/2026
Key Details as of 07/20/2026
Performance
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -0.62% | 2.81% | 10.17% | 9.15% | 10.50% | 9.42% | 4.85% |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -0.62% | 2.81% | 10.17% | 9.15% | 10.50% | 9.42% | 4.85% |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
The performance shown above is that of the Impax Global Sustainable Infrastructure Fund (the Predecessor Mutual Fund), which is the survivor of the Reorganization for performance and accounting purposes. Prior to December 15, 2023, the strategy of the Predecessor Mutual Fund differed from the Fund’s current strategy. Also, prior to March 31, 2021, the Predecessor Mutual Fund was known as Pax ESG Beta Dividend Fund and the strategy of the Predecessor Mutual Fund differed from its then-current strategy. Accordingly, performance of the Predecessor Mutual Fund for periods prior to December 15, 2023 may not be representative of the performance the Predecessor Mutual Fund would have achieved had the Predecessor Mutual Fund been following the Fund’s current strategy.
Distributions
| Month | Notice Date | Ex Date | Record Date | Pay Date | Dividend | Long Term Capital Gains | Short Term Capital Gains | Ordinary Income |
|---|
Holdings as of 07/20/2026
| COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
|---|
Premium/Discount Table
| First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|
| Days Traded at NAV | 1 | 0 |
| Days Traded at Premium | 30 | 57 |
| Days Traded at Discount | 10 | 5 |
Documents
Investor Materials
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Effective May 1, 2026, the Fund name changed from Impax Global Infrastructure ETF to Impax Global Sustainable Infrastructure ETF.
Impax funds are distributed by Foreside Financial Services, LLC. Foreside Financial Services, LLC is not affiliated with Impax Asset Management LLC.
You should always consider Impax funds’ investment objectives, risks, and charges and expenses carefully before investing. For this and other important information, please obtain a fund prospectus by calling 800.767.1729 or visiting www.impaxam.com. Please read the prospectus carefully before investing.
Risks - Investing involves risk. Principal loss is possible. Non-US securities may have less liquidity and more volatile prices than domestic securities, which can make it difficult for the Fund to sell such securities at desired times or prices. Investments in emerging markets are likely to have greater exposure to the risks associated with investments in non-US securities generally. The values of growth securities may be more sensitive to changes in current or expected earnings than the values of other securities. Value securities are securities the investment adviser believes are selling at a price lower than their true value, perhaps due to adverse business developments or special risks. Investments in real estate investment trusts (REITs) and in securities of other companies principally engaged in the real estate industry subject a Fund to, among other things, risks similar to those of direct investments in real estate and the real estate industry in general.
ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF’s ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
Impax is a trademark of Impax Asset Management Group Plc. Impax is a registered trademark in the UK, EU, US, Hong Kong, Canada, Japan and Australia. © Impax Asset Management LLC, Impax Asset Management Limited and/or Impax Asset Management Ireland Limited. All rights reserved.
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