Impax Global Infrastructure ETF
Data updated: 2026-08-19
C000268069 — Impax Global Infrastructure ETF. Global (incl. US) Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000268069 Fund Overview
Impax Global Infrastructure ETF is a US ETF managed by Impax Funds Series Trust I, categorised as Global (incl. US) Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Impax Funds Series Trust I
- Category: Global (incl. US) Large Cap Blend / Core Industrials Equity
- Assets under management: $118.50M
- SEC CIK: 0000076721
- SEC series ID: S000098391
- Share class ID: C000268069
C000268069 Investment Objective and Strategy
Impax Global Infrastructure ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Impax Funds Series Trust I.
Investment objective
The Global Sustainable Infrastructure ETFs investment objective is capital appreciation and income.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (ETF). The Fund follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to provide infrastructure essential for the transition to a more sustainable global economy, integrating a proprietary corporate resilience (Corporate Resilience) (formerly known as ESG) analysis that considers governance structures, the management of material environmental and social risks, climate risks (physical and transition), human capital management, and controversies (such analysis, Corporate Resilience Analysis) into portfolio construction and managing the portfolio within certain risk parameters (e.g., sector and regional exposure) relative to the Funds benchmark universe of FTSE Global Infrastructure Opportunities Index companies.
Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues (i.e., at least 20% of revenues) from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines sustainable infrastructure to mean infrastructure that conserves, enables or increases access to vital natural or societal resources such as clean energy, water, food and agriculture (including resource and waste management), healthcare, education, finance, transportation, and data and communications. From this sustainable infrastructure universe, the Funds Adviser selects portfolio companies for the Fund on a company-by-company basis primarily through the use of fundamental financial analysis, which includes an analysis of Corporate Resilience factors that the Funds Adviser has determined are financially material.
The Fund is not constrained by any particular investment style, and may therefore invest in growth stocks, value stocks or a combination of both. Additionally, it may buy stocks in any sector or industry, and it is not limited to investing in securities of a specific market capitalization. Under normal market conditions, the Fund will invest in equity securities (such as common stocks, preferred stocks and securities convertible into common and preferred stocks) of companies located around the world, including at least 40% of its net assets in securities of companies organized or located outside the United States or doing a substantial amount of business outside the United States, including those located in emerging markets. An emerging markets issuer is one that is considered to be economically tied to an emerging market country because its securities are principally traded on the countrys securities markets, or because the issuer is organized or principally operates in the country, derives a majority of its income from its operations within the country, or has a majority of its assets located in the country.
The Fund may invest in real estate investment trusts. The Funds investments may be diversified across multiple countries or geographic regions, or may be focused on a select geographic region, although the Fund will normally have investments in a minimum of three countries other than the United States. The Funds investments in securities of non-US issuers may be denominated in currencies other than the US dollar. The Fund may take significant positions in one or more sectors, including the industrials and utilities sectors. The Fund also may invest in real estate investment trusts. While the Fund is not limited to equity securities that pay dividends, the Adviser expects that the Funds portfolio will normally have a higher dividend yield than the broader equity market. Under normal market conditions, and as a result of the Advisers focus on the risks and opportunities accompanying the transition to a more sustainable economy, the Fund adheres to the Impax Funds fossil fuel policy, under which the Fund will not invest in securities of companies that the Adviser determines derive revenues or profits from fossil fuel exploration and production, or derive significant (more than 5%) revenues or profits from fossil fuel refining, processing, storage, transportation and distribution.
However, a company that derives significant revenues or profits from fossil fuel refining, processing, storage, transportation and distribution may be included in the Funds portfolio if the Adviser determines that such company has credible plans for climate risk mitigation aligned with the transition to net zero.
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 |
|---|---|
| Union Pacific Corp. | 5.28% |
| American Water Works Co., Inc. | 4.94% |
| Iberdrola SA | 4.46% |
| Keppel DC REIT | 3.93% |
| National Grid plc | 3.86% |
| NextEra Energy, Inc. | 3.53% |
| Digital Realty Trust, Inc. | 3.22% |
| Deutsche Telekom AG | 3.18% |
| Elia Group SA/NV | 3.15% |
| Veolia Environnement SA | 3.09% |
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 | 97.7% |
| Cash & Equivalents | 2.0% |
C000268069 Performance
Total returns for C000268069 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
C000268069 Costs and Fees
C000268069 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 53%
C000268069 Cashflows
Over the 12 months to 2026-06, Impax Global Infrastructure ETF had net inflows of $12.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.14M |
| 2026-05 | $4.89M |
| 2026-04 | $0 |
| 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) Large Cap Blend / Core 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.