BILD
Nomura Global Listed Infrastructure ETF·ARCA
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Key Stats
Assets Under Management
6.59MUSD
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
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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
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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
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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%
Utilities
54.67%
Industrials
20.92%
Energy
18.29%
Real Estate
5.13%
Communication Services
1.00%
Asset
Holdings
Symbol
Ratio
ENBRIDGE INC COMMON STOCK
5.99%
NATIONAL GRID PLC COMMON
4.64%
NEE
Nextera
4.27%
UNITED UTILITIES GROUP
3.59%
SRE
Sempra
3.57%
AUCKLAND INTERNATIONAL
3.31%
Symbol
Ratio
LNG
Cheniere Energy
3.26%
AEROPORTS DE PARIS SA
3.14%
ENAV SPA COMMON STOCK EUR
3.14%
CELLNEX TELECOM SA COMMON
3.06%
Top 10 Weight 37.97%
10 Total Holdings
See all holdings
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