BLDX - ETF AI Analysis
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Impax Global Infrastructure ETF (BLDX)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including major rail, utility, and data center companies, have delivered strong year-to-date results that support the fund’s overall performance.
Global Infrastructure Diversification
The fund spreads its investments across multiple countries and key infrastructure-related sectors like industrials, utilities, and real estate, helping reduce reliance on any single market or industry.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
Sector Concentration in Industrials and Utilities
A large share of assets is tied to industrial and utility companies, which can hurt performance if these sectors face a downturn.
Smaller Asset Base
With a relatively modest amount of money invested in the fund, it may be less liquid and more sensitive to large investor inflows or outflows than bigger ETFs.
BLDX vs. SPDR S&P 500 ETF (SPY)
AUM111.93M
RegionGlobal
Expense Ratio0.60%
Beta0.49
IssuerImpax
Inception DateFeb 02, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,324
30 Day Avg. Volume7,274
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
29.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
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, investing in companies that build and run essential systems like energy, utilities, transportation, and data centers. It holds well-known names such as Union Pacific and NextEra Energy, and aims to benefit from long-term trends like urban growth, clean energy, and digital networks. Investors might consider BLDX for diversification, potential steady income from dividend-paying infrastructure companies, and exposure to both U.S. and international markets. However, the fund is concentrated in infrastructure sectors, so its value can rise or fall with changes in regulations, 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 is leaning heavily into global infrastructure workhorses, with U.S. rail giant Union Pacific and freight specialist Wabtec helping pull returns higher as transportation demand stays solid. On the utility side, NextEra Energy and Spain’s Iberdrola are riding the energy-transition wave, giving the fund a steady tailwind, while National Grid and SSE add more regulated, income-oriented ballast from the U.K. Digital Realty and Keppel DC REIT bring a digital-infrastructure twist and have been rising nicely, whereas American Water looks more steady than exciting, slightly softening the overall punch. The result is a globally diversified but sector-focused bet on rails, wires, and data pipes powering long-term growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 5.34% | $6.07M | $159.53B | 26.48% | 72 Outperform | |
| American Water | 4.76% | $5.41M | $25.86B | -8.53% | 73 Outperform | |
| ― | 3.91% | $4.44M | ― | ― | ― | |
| NextEra Energy | 3.66% | $4.16M | $198.69B | 43.27% | 71 Outperform | |
| Iberdrola | 3.54% | $4.03M | €133.09B | 29.16% | 67 Neutral | |
| Keppel DC REIT | 3.46% | $3.93M | S$5.79B | -2.00% | 76 Outperform | |
| Digital Realty | 3.43% | $3.90M | $68.72B | 22.44% | 69 Neutral | |
| National Grid | 3.30% | $3.75M | £64.41B | 20.67% | 76 Outperform | |
| Westinghouse Air Brake Technologies | 3.12% | $3.55M | $45.31B | 45.84% | 79 Outperform | |
| SSE | 3.12% | $3.55M | £31.76B | 60.96% | 74 Outperform |
BLDX Technical Analysis
Positive
―
Price Trends
26.46
Positive
Market Momentum
0.25
Negative
59.16
Neutral
18.03
Positive
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 undefined is equal to the 20-day moving average (MA) of 26.85, equal to the 50-day MA of 26.46, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of 18.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLDX.
BLDX Peer Comparison
Comparison Results
Performance Comparison
BLDX
Impax Global Infrastructure ETF
27.38
2.04
8.05%
BKGI
BNY Mellon Global Infrastructure Income ETF
―
―
―
CCNR
CoreCommodity Natural Resources ETF
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
TCAI
Tortoise AI Infrastructure 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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