C000268069 Performance — Impax Global Infrastructure ETF
Data updated: 2026-08-19
In the 12 months to Jun 2026 the fund took in a net $12.4M, and assets reached $118.50M.
C000268069 Growth of $100
What $100 invested in Impax Global Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000268069 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $110 | $109 |
C000268069 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.22% |
C000268069 Annual Returns
Calendar-year total returns of Impax Global Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.22% |
C000268069 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +8.8% | −6.4% | +7.0% | −3.3% | −0.6% | — | — | — | — | — | — |
C000268069 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +8.84% (Feb 2026)
- Worst month: −6.36% (Mar 2026)
C000268069 Fund Flows
Monthly money in and out of Impax Global Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 6.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $4.9M | $0 | $4.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $264K | $3K | $261K |
| Jan 2026 | $191K | $2.1M | −$1.9M |
C000268069 Assets Under Management
Net assets of Impax Global Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $118.50M |
| 2026-03-31 | $106.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.