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BILD

ยทARCA
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Key Stats
Assets Under Management
6.29MUSD
Fund Flows (1Y)
661.00KUSD
Dividend Yield
5.09%
Discount/Premium to NAV
0.40%
Shares Outstanding
225.00K
Expense Ratio
0.50%
About Nomura Global Listed Infrastructure ETF
Issuer
Macquarie Investment Management
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.59%+2.30%+16.56%+14.15%+11.47%+11.47%
NAV Total Return
-1.31%+2.37%+19.44%+16.33%+0.15%+0.15%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Utilities

54.07%

Industrials

21.80%

Energy

17.71%

Real Estate

5.26%

Communication Services

1.16%

Asset

Region

48.42%
38.72%
6.14%
4.71%
2.01%

Category

Ratio

North America

48.42%

Europe

38.72%

Asia

6.14%

Australasia

4.71%

Latin America

2.01%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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ENBRIDGE INC COMMON STOCK

5.74%
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NATIONAL GRID PLC COMMON

4.31%
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NEE

Nextera
4.03%
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AEROPORTS DE PARIS SA

3.79%
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SRE

Sempra
3.64%
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UNITED UTILITIES GROUP

3.45%
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ENAV SPA COMMON STOCK EUR

3.34%
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AUCKLAND INTERNATIONAL

3.23%
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CELLNEX TELECOM SA COMMON

3.18%
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EXC

Exelon
3.06%

Top 10 Weight 37.77%

52 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-232025-09-232025-09-290.245
2025-06-242025-06-242025-06-300.297
2025-03-252025-03-252025-03-310.114
2024-12-232024-12-232024-12-300.549
2024-09-232024-09-232024-09-300.249
2024-06-242024-06-242024-06-280.226
2024-03-182024-03-192024-03-220.078

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows