BLDX - ETF AI Analysis
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Impax Global Infrastructure ETF (BLDX)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive year-to-date returns, indicating that its strategy has recently been working for investors.
Leading Holdings Showing Solid Gains
Several of the largest positions, such as Union Pacific, Digital Realty, and Iberdrola, have posted strong gains, helping support the fund’s overall performance.
Global Infrastructure Diversification
Exposure to multiple countries and key infrastructure-related sectors like Industrials, Utilities, and Real Estate helps spread risk across different markets and business types.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Short-Term Performance Volatility
Recent three-month performance has been weak, suggesting that the fund can experience noticeable short-term ups and downs.
Heavy Tilt Toward Industrials and Utilities
A large share of assets in Industrials and Utilities increases sensitivity to sector-specific risks, such as changes in regulation, interest rates, or infrastructure spending.
BLDX vs. SPDR S&P 500 ETF (SPY)
AUM114.55M
RegionGlobal
Expense Ratio0.60%
Beta0.35
IssuerImpax
Inception DateFeb 02, 2026
Dividend Yield1.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,769
30 Day Avg. Volume3,026
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLDX Summary
Impax Global Infrastructure ETF (BLDX) is an actively managed fund that focuses on the global infrastructure theme rather than tracking a single index. It invests in companies that build and run essential systems like power, water, transportation, and data centers. Well-known holdings include Union Pacific and NextEra Energy. Someone might invest in BLDX to seek a mix of income and long-term growth, while also spreading money across different countries and sectors tied to infrastructure. A key risk is that the fund is heavily focused on infrastructure, so it can rise or fall with changes in regulations, interest rates, and the overall 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 workhorses, with U.S. names like American Water and Union Pacific setting much of the tone. American Water has been steadily rising, giving the fund a dependable backbone, while Union Pacific’s strong longer-term run keeps the industrial engine humming despite some recent wobbling. On the digital side, Digital Realty and Keppel DC REIT tap into the data-center boom, though their performance has been more mixed lately. European utilities such as Iberdrola and National Grid add a global flavor, but their recent softness shows that regulated power isn’t always a smooth ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 4.58% | $5.25M | $166.89B | 28.19% | 72 Outperform | |
| American Water | 4.50% | $5.16M | $27.38B | 2.10% | 73 Outperform | |
| Keppel DC REIT | 4.46% | $5.11M | S$5.79B | -15.62% | 76 Outperform | |
| Iberdrola | 4.36% | $5.00M | €133.48B | 29.20% | 67 Neutral | |
| Digital Realty | 4.10% | $4.70M | $67.18B | 5.80% | 69 Neutral | |
| Tetra Tech | 3.93% | $4.50M | $9.34B | 1.00% | 73 Outperform | |
| Vulcan Materials | 3.82% | $4.38M | $31.66B | -16.41% | 77 Outperform | |
| NextEra Energy | 3.74% | $4.29M | $167.65B | 14.82% | 71 Outperform | |
| Deutsche Telekom | 3.66% | $4.19M | €137.93B | -1.00% | 67 Neutral | |
| National Grid | 3.60% | $4.13M | £57.00B | 9.14% | 76 Outperform |
BLDX Technical Analysis
Negative
―
Price Trends
26.05
Negative
26.13
Negative
Market Momentum
-0.28
Positive
34.89
Neutral
9.25
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLDX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.75, equal to the 50-day MA of 26.05, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 34.89 is Neutral, neither overbought nor oversold. The STOCH value of 9.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLDX.
BLDX Peer Comparison
Comparison Results
Performance Comparison
BLDX
Impax Global Infrastructure ETF
25.28
0.18
0.72%
CCNR
CoreCommodity Natural Resources ETF
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―
―
TURF
T. Rowe Price Natural Resource ETF
―
―
―
ILDR
First Trust Innovation Leaders ETF
―
―
―
TCAI
Tortoise AI Infrastructure ETF
―
―
―
BILT
iShares Infrastructure Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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