Impax Global Infrastructure ETF
Data updated: 2026-05-20
C000268069 — Impax Global Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $106.68M AUM. From SEC regulatory filings.
C000268069 Fund Overview
Impax Global Infrastructure ETF is a US mutual fund managed by Impax Funds Series Trust I, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Global (incl. US) Industrials Equity
- Assets under management: $106.68M
- SEC CIK: 0000076721
- SEC series ID: S000098391
- Share class ID: C000268069
C000268069 Holdings
Top 10 holdings of Impax Global Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Water Works Co., Inc. | 5.21% |
| Union Pacific Corp. | 5.14% |
| Elia Group SA/NV | 3.86% |
| NextEra Energy, Inc. | 3.80% |
| Digital Realty Trust, Inc. | 3.77% |
| Iberdrola SA | 3.69% |
| Keppel DC REIT | 3.37% |
| National Grid plc | 3.37% |
| SSE plc | 3.20% |
| Veolia Environnement SA | 3.14% |
C000268069 Portfolio Allocation
Asset-class allocation of Impax Global Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
C000268069 Performance
Total returns for C000268069 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
C000268069 Costs and Fees
- Portfolio turnover: 53%
C000268069 Cashflows
Over the 12 months to 2026-03, Impax Global Infrastructure ETF had net inflows of $2.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.97M |
| 2026-02 | $260.74K |
| 2026-01 | −$1.88M |
C000268069 Debt Constituents
No individual debt constituents are reported in Impax Global Infrastructure ETF's latest SEC N-PORT filing.
C000268069 Prospectus and SEC Filings
Official Impax Global Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.