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
Ainvestโs 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 investorsโtransforming 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%
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
ENBRIDGE INC COMMON STOCK
5.74%
NATIONAL GRID PLC COMMON
4.31%
NEE
Nextera
4.03%
AEROPORTS DE PARIS SA
3.79%
SRE
Sempra
3.64%
UNITED UTILITIES GROUP
3.45%
ENAV SPA COMMON STOCK EUR
3.34%
AUCKLAND INTERNATIONAL
3.23%
CELLNEX TELECOM SA COMMON
3.18%
EXC
Exelon
3.06%
Top 10 Weight 37.77%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-29 | 0.245 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.297 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.114 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.549 |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | 0.249 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.226 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.078 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
