logo

BILD

Nomura Global Listed Infrastructure ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
6.65MUSD
Fund Flows (1Y)
661.00KUSD
Dividend Yield
2.90%
Discount/Premium to NAV
-0.28%
Shares Outstanding
225.00K
Expense Ratio
0.50%

About Nomura Global Listed Infrastructure ETF

Issuer
Delaware Management Company
Brand
Nomura
Inception Date
Nov 28, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Macquarie Investment Management Business Trust
Distributor
--
BILD targets sustainable infrastructure companies throughout the world. The fund actively invests in pure infrastructure firms that contribute to the objectives of climate change mitigation and adaptation, and/or positive social impact. The portfolio is constructed using a proprietary process designed to identify companies with carbon reduction targets, low or declining carbon emissions, material investments in assets that contribute to systematic decarbonization, investments to increase infrastructure resilience, as well as companies that make commitments to improve affordability of and access to infrastructure. An exclusionary screen is also applied to remove companies involved in coal, weapons, and tobacco industries, or that have serious violations of the UN Global Compact. In addition to these sustainability metrics, the fund uses a research-oriented, bottom-up and top-down approach to identify high quality, global-listed infrastructure companies.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Utilities

54.67%

Industrials

20.92%

Energy

18.29%

Real Estate

5.13%

Communication Services

1.00%

Asset

Holdings

Symbol

Ratio

logo

ENBRIDGE INC COMMON STOCK

5.99%
logo

NATIONAL GRID PLC COMMON

4.64%
logo

NEE

Nextera
4.27%
logo

UNITED UTILITIES GROUP

3.59%
logo

SRE

Sempra
3.57%
logo

AUCKLAND INTERNATIONAL

3.31%

Symbol

Ratio

logo

LNG

Cheniere Energy
3.26%
logo

AEROPORTS DE PARIS SA

3.14%
logo

ENAV SPA COMMON STOCK EUR

3.14%
logo

CELLNEX TELECOM SA COMMON

3.06%

Top 10 Weight 37.97%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data