BLDXImpax Global Sustainable Infrastructure ETF

Grow my money9y track recordRanked #1,573 of 2,960 in this goal

By Impax Asset Management · Launched 2016

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$115M

#2,802 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 years

#1,516 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,200+2.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

ESG, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 37.7% of fund✓ well diversified

Union Pacific CorpUNP

5.3%

American Water Works Co IncAWK

4.6%

Elia Group SA/NVELI.BR

3.9%

NextEra Energy IncNEE

3.8%

Iberdrola SAIBE.MC

3.5%

Digital Realty Trust IncDLR

3.4%

Keppel DC REITAJBU.SI

3.4%

National Grid PLCNG.L

3.3%

Welltower IncWELL

3.2%

Westinghouse Air Brake Technologies CorpWAB

3.1%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Utilities

33.4%

Industrials

30.6%

Real Estate

12.0%

Communication

11.5%

Technology

9.1%

Basic Materials

2.0%

Financial Services

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Strategy: The Fund is an actively managed ETF that follows a sustainable investing approach, investing at least 80% of its net assets in equity securities of companies deriving significant revenues from sustainable infrastructure-related activities. It integrates ESG analysis into portfolio construction and manages risk parameters relative to the FTSE Global Infrastructure Opportunities Index.
Inception date: December 16, 2016
Fund family: Impax Asset Management