Nomura Global Listed Infrastructure ETFBILD
Type
ETF
Peer group
Global equity
Net assets
$8.3M
Expense ratio
0.50%
1-year return
+12.2%
3 years, a year
—
5 years, a year
—
12-month yield
5.15%
Holdings
50
What it aims to do.
Macquarie Global Listed Infrastructure ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge, Inc. | 5.94% |
| National Grid plc | 4.13% |
| NEE NextEra Energy, Inc. | 4.06% |
| United Utilities Group plc | 3.96% |
| SRE Sempra | 3.85% |
| LNG Cheniere Energy, Inc. | 3.47% |
| EXC Exelon Corp. | 3.18% |
| CMS CMS Energy Corp. | 3.12% |
| AEP American Electric Power Co., Inc. | 3.06% |
| WTRG Essential Utilities, Inc. | 3.01% |
More on BILD.
- BILD overview
- BILD holdings
- BILD risk
- BILD costs
- BILD money in and out
- BILD share classes
- Compare BILD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.