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Macquarie Global Listed Infrastructure ETF ETF AnalysisComprehensive ETF analysis for Macquarie Global Listed Infrastructure ETF (BILD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBILD
BILD
Macquarie Global Listed Infrastructure ETF
BILD
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  3. Macquarie Global Listed Infrastructure ETFBILDETF
Macquarie Global Listed Infrastructure ETF Logo

Macquarie Global Listed Infrastructure ETF

ETF
🇺🇸BILD•AMEX•Equity

Your view on BILD

Macquarie Global Listed Infrastructure ETF Logo

Macquarie Global Listed Infrastructure ETF

ETFNomura
🇺🇸BILD•AMEX•Equity
AUM (USD)$7.90M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$7.90M

Expense Ratio

0.49%

Holdings

0

Sentiment

BILD
Macquarie Global Listed Infrastructure ETF
BILD

Overview for Macquarie Global Listed Infrastructure ETF

Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 28, 2023
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-global-listed-infrastructure-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 28, 2023
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-global-listed-infrastructure-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 28, 2023
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-global-listed-infrastructure-etf

About this fund

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of compani…

BILD Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$7.90M

Fund Details

NAV$28.63 USD
Average Volume438
Inception DateNovember 28, 2023
Asset ClassEquity
Fund IssuerNomura
DomicileUS
ISINUS5559271029
CUSIP555927102
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$7.90M

NAV

$28.63 USD

Average Volume

438

Inception Date

November 28, 2023

Asset Class

Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559271029

CUSIP

555927102

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$7.90M

NAV

$28.63 USD

Average Volume

438

Inception Date

November 28, 2023

Asset Class

Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559271029

CUSIP

555927102

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BILD?

Macquarie Global Listed Infrastructure ETF (BILD) is a Equity fund from Nomura, listed since 2023, with $7.9M in assets under management, a 0.49% expense ratio, a NAV of $28.63 USD.

What's in BILD? Top 10 holdings

HoldingWeight
Enbridge INC Common Stock ENB.TO5.55%
United Utilities Group UU.L4.28%
Cheniere Energy INC LNG3.98%
Grupo Aeroportuario Del ASR3.91%
Auckland International AIA.NZ3.89%
National Grid PLC Common NG.L3.83%
Sempra Common Stock Usd 0 SRE3.53%
Aeroports De Paris Sa ADP.PA3.40%
Nextera Energy INC Common NEE3.07%
Cms Energy CORP Common CMS3.07%

BILD sector breakdown

  • Utilities 49.79%
  • Industrials 23.95%
  • Energy 18.54%
  • Communication Services 4.54%
  • Real Estate 2.00%
  • Financial Services 1.26%

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