Nomura Global Listed Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
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About BILD

BILD seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
49
Number of holdings49
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of March 27, 2026
Utilities53.17%
Energy20.43%
Industrials19.85%
Real Estate5.00%
Communication Services1.55%

Top 10 Holdings (38.99% of total assets)

As of March 27, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)6.46%
NextEra EnergyNEE4.21%
Cheniere Energy IncLNG4.11%
National Grid PLCNG. (XLON)4.08%
United Utilities Group PLC Class AUU. (XLON)3.92%
SempraSRE3.84%
ExelonEXC3.16%
CMS EnergyCMS3.10%
American Electric PowerAEP3.07%
Essential UtilitiesWTRG3.04%

BILD Key Statistics

AUM
8.32M
AUM8.32M
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
2.82
30-Day yield2.82
Average volume
1.13K
Average volume1.13K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.79
52 Week high$31.79
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Nomura Global Listed Infrastructure ETF(BILD) stock is priced at $30.22, giving the company a market capitalization of 8.31M. It carries a P/E multiple of 24.01 and pays a dividend yield of 3.5%.

Nomura Global Listed Infrastructure ETF(BILD) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Nomura Global Listed Infrastructure ETF(BILD) shares are trading with a volume of 0, against a daily average of 1.13K.

During the past year, Nomura Global Listed Infrastructure ETF(BILD) stock moved between $23.40 at its lowest and $31.79 at its peak.

During the past year, Nomura Global Listed Infrastructure ETF(BILD) stock moved between $23.40 at its lowest and $31.79 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.