BLDX - ETF AI Analysis
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Impax Global Infrastructure ETF (BLDX)
BLDX, the Impax Global Infrastructure ETF, earns a solid overall rating thanks to several high-quality infrastructure and utilities holdings with strong financial performance and growth prospects. Names like National Grid, Vulcan Materials, American Water, and Keppel DC REIT support the fund through efficient operations, positive earnings, and strategic investments, while some holdings such as NextEra Energy and Deutsche Telekom introduce risks with bearish technical signals, higher leverage, or valuation concerns. The main risk factor is the fund’s focus on infrastructure and related sectors, which can amplify the impact of issues like high debt levels, cash flow pressures, and sector-specific market swings on the ETF’s performance.
BLDX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 102.29M
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- 0.29
- Issuer
- Impax
- Inception Date
- Feb 02, 2026
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BLDX Summary
Impax Global Infrastructure ETF (BLDX) is an actively managed fund that focuses on companies involved in key infrastructure around the world, such as energy, utilities, transportation, and data centers. It follows an infrastructure theme rather than a traditional stock index and aims to provide a mix of growth and income. Well-known holdings include Union Pacific and American Water, along with other global utility and telecom firms. Investors might consider BLDX for diversification and exposure to long-term trends like urbanization and the energy transition. A key risk is that it is heavily concentrated in infrastructure sectors, so it can rise or fall with changes in regulation, interest rates, and the broader market.
How much will it cost me?
This ETF has an annual expense ratio of 0.60%, which means you’ll pay about $6.00 per year for every $1,000 you invest. That’s higher than the cost of a typical low-cost index ETF because this fund is actively managed and focuses on a specialized infrastructure theme.
What would affect this ETF?
This global infrastructure ETF could benefit if governments increase spending on transportation, utilities, and clean energy projects, and if trends like urbanization, digitalization, and the energy transition support demand for companies such as Union Pacific, NextEra Energy, and major utility and data center operators. On the downside, higher interest rates, stricter regulations on utilities and real estate, political or economic instability in key markets, or weaker demand for large infrastructure projects could pressure profits and reduce the appeal of its industrial, utility, and real estate holdings.
BLDX Top 10 Holdings
BLDX leans heavily into global infrastructure, with a mix of U.S. and European names powering the story. Union Pacific and Iberdrola are among the key engines, both generally rising over the year and helping drive returns. On the flip side, American Water and NextEra Energy have been losing steam lately, acting as mild brakes on performance. Digital Realty and Keppel DC REIT highlight a digital-infrastructure tilt, though their recent moves have been mixed. Overall, the fund is concentrated in industrials, utilities, and real estate across a broad global footprint.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ES:IBE | Iberdrola | 4.59% | $4.70M | EUR 146.27B | 26.67% | 67Neutral |
 UNP | Union Pacific | 4.52% | $4.62M | $180.65B | 39.31% | 72Outperform |
 GB:NG | National Grid | 4.40% | $4.50M | GBP 63.06B | 9.82% | 76Outperform |
 VMC | Vulcan Materials | 4.26% | $4.35M | $36.10B | -0.12% | 77Outperform |
 DLR | Digital Realty | 4.14% | $4.24M | $67.04B | 3.25% | 69Neutral |
 AWK | American Water | 4.03% | $4.12M | $28.74B | 14.79% | 73Outperform |
 NEE | NextEra Energy | 3.75% | $3.83M | $175.57B | 4.46% | 71Outperform |
 SG:AJBU | Keppel DC REIT | 3.48% | $3.56M | SGD 5.79B | -11.26% | 76Outperform |
 DE:DTE | Deutsche Telekom | 3.37% | $3.45M | EUR 124.78B | -3.90% | 67Neutral |
 TTEK | Tetra Tech | 3.25% | $3.32M | $9.90B | 23.73% | 73Outperform |
BLDX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLDX, the sentiment is Positive. The current price of 25.58 is above the 20-day moving average (MA) of 24.94, above the 50-day MA of 25.19, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 78.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLDX.
BLDX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BLDX | $25.58 | $27.00(5.55% Upside) | $102.29M | 0.60% | 63Neutral |
 BLOK | $50.15 | $93.99(87.41% Upside) | $930.24M | 0.70% | 56Neutral |
 AGIX | $40.68 | $62.67(54.06% Upside) | $737.43M | 1.00% | 60Neutral |
 CCNR | $37.56 | $49.11(30.74% Upside) | $440.50M | 0.39% | 59Neutral |
 TCAI | $36.99 | $67.18(81.61% Upside) | $224.79M | 0.65% | 65Neutral |
 BILT | $28.24 | $31.61(11.93% Upside) | $120.14M | 0.60% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BLDX | Impax Global Infrastructure ETF | 25.58 | 0.73 | 2.93% | |
| BLOK | Amplify Transformational Data Sharing Etf | 50.15 | -16.30 | -24.53% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 40.68 | 3.10 | 8.26% | |
| CCNR | CoreCommodity Natural Resources ETF | 37.56 | 7.81 | 26.25% | |
| TCAI | Tortoise AI Infrastructure ETF | 36.99 | 4.04 | 12.26% | |
| BILT | iShares Infrastructure Active ETF | 28.24 | 3.93 | 16.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.