Nomura Global Listed Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
50
Number of holdings50
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of March 9, 2026
Utilities54.62%
Energy19.65%
Industrials19.37%
Real Estate5.36%
Communication Services1.00%

Top 10 Holdings (38.27% of total assets)

As of March 9, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)6.26%
National Grid PLCNG. (XLON)4.36%
NextEra EnergyNEE4.15%
Cheniere Energy IncLNG3.70%
SempraSRE3.67%
United Utilities Group PLC Class AUU. (XLON)3.51%
Essential UtilitiesWTRG3.26%
ExelonEXC3.16%
Auckland International Airport LtdAIA (XNZE)3.12%
CMS EnergyCMS3.08%

BILD Key Statistics

AUM
8.44M
AUM8.44M
Price-Earnings ratio
24.19
Price-Earnings ratio24.19
30-Day yield
3.09
30-Day yield3.09
Average volume
88.45
Average volume88.45
High today
$30.79
High today$30.79
Low today
$30.76
Low today$30.76
Open price
$30.76
Open price$30.76
Volume
1.03K
Volume1.03K
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 $30.79, giving the company a market capitalization of 8.47M. It carries a P/E multiple of 24.19 and pays a dividend yield of 3.4%.

As of 2026-03-11, Nomura Global Listed Infrastructure ETF(BILD) stock has fluctuated between $30.76 and $30.79. The current price stands at $30.79, placing the stock +0.1% above today's low and -0.0% off the high.

Nomura Global Listed Infrastructure ETF(BILD) shares are trading with a volume of 1.03K, against a daily average of 88.45.

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.