BLDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BLDX
Impax Global Sustainable Infrastructure ETF
$25.20
-0.20 ▼ -0.78%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$116M
about 158900 million KRW
Holdings
38 items
Dividend Yield
1.01%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 38 | Perf Week | -2.25% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $116M | Perf Month | -4.96% |
| Expense | 0.6% | NAV | $25.39 | Return% 5Y | - | 52W High | -21.87% | Perf Quarter | -4.38% |
| Dividend TTM | $0.25 (1.01%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.54% | Perf Half Y | -2.98% |
| Flows% 1M | 0.01% | Flows% YTD | 14.27% | Return% SI | 3.63% | Volatility(W/M) | 0.31% 0.29% | Perf YTD | -0.31% |
| SMA20 | -2.82% | SMA50 | -3.47% | SMA200 | -4.18% | RSI (14) | 26.83 | Beta | - |
| IPO | 2026/2/3 | Prev Close | $25.4 | Perf Year | - | Avg Volume | 0.01M | Price | $25.2 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$116M AUM Assets Under Management
1.01% Dividend Rate Pay Frequency
38 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.39
Listed2/3/2026
Returns
Since Inception3.63%
Price Performance
1 Week-2.25%
1 Month-4.96%
3M-4.38%
6M-2.98%
YTD-0.31%
vs 52W High-21.87%
vs 52W Low0.54%
Fund Flow
1 Month0.01%
3M4.64%
YTD14.27%
1Y14.27%
Trading Info
Volume669
Average Volume0.01M
Relative Volume0.1
Previous Close$25.4
Current Price$25.2
Technical
RSI (14)26.83
SMA 20-2.82%
SMA 50-3.47%
SMA 200-4.18%
ATR0.15
Volatility (Weekly/Monthly)0.31% / 0.29%
Dividend
Dividend Rate1.01%
Last Ex-Dividend Date06/22
Latest Dividend$0.25
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.01% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BLDX - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BLDX have?
BLDX holds a total of 38 securities, with an AUM of approximately $116M.
Does BLDX pay dividends (distributions)?
BLDX's distribution yield is approximately 1.01%.
What is the 52-week high and low for BLDX?
BLDX has recorded a 52-week high of $32.25 and a low of $25.06.
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