Impax Global Sustainable Infras ETF (PXDIX)

Fund Assets	97.62M
Expense Ratio	0.593%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.21%
Dividend Growth	20.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.75
YTD Return	5.19%
1-Year Return	5.09%
5-Year Return	3.56%
52-Week Low	10.05
52-Week High	10.83
Beta (5Y)	0.59
Holdings	44
Inception Date	Dec 16, 2016

About PXDIX

Impax Global Sustainable Infrastructure Fund Institutional Class is a mutual fund focused on delivering both long-term capital growth and income by investing primarily in companies advancing sustainable infrastructure solutions. The fund targets firms that generate at least 20% of their revenues from activities related to sustainable infrastructure, such as decarbonization, resource efficiency, pollution reduction, and addressing the needs arising from urbanization and an aging population. Employing a proprietary sustainable infrastructure taxonomy, the fund emphasizes investments in companies whose operations contribute positively to environmental and societal well-being while maintaining a significantly lower carbon intensity compared to traditional infrastructure portfolios. The portfolio is diversified and concentrated, typically holding 39 to 48 securities across sectors like utilities, industrials, communication services, and real estate. The fund is managed with disciplined risk controls and aims to provide competitive total returns, as reflected in its historical performance and semi-annual dividend yield. With an institutional share class, it features a relatively low expense ratio and a high minimum investment threshold, positioning it for institutional and sophisticated investors seeking targeted exposure to sustainable infrastructure on a global scale.

• Category: Infrastructure
• Stock Exchange: Nasdaq
• Ticker Symbol: PXDIX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

PXDIX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAXDX	Investor Class	0.90%

Top 10 Holdings

40.29% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	4.59%
Keppel DC REIT	AJBU	4.55%
Iberdrola, S.A.	IBE	4.51%
American Water Works Company, Inc.	AWK	4.34%
Digital Realty Trust, Inc.	DLR	4.17%
Vulcan Materials Company	VMC	3.81%
National Grid plc	NG	3.73%
NextEra Energy, Inc.	NEE	3.62%
Tetra Tech, Inc.	TTEK	3.62%
Deutsche Telekom AG	DTE	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.12995	Dec 23, 2025
Jun 20, 2025	$0.11752	Jun 23, 2025
Dec 20, 2024	$0.0945	Dec 23, 2024
Jun 20, 2024	$0.1107	Jun 21, 2024
Dec 21, 2023	$0.12465	Dec 22, 2023
Jun 22, 2023	$0.11883	Jun 23, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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