Nomura Global Listed Infrastructure ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Utilities54.41%

Industrials21.51%

Energy17.81%

Real Estate5.11%

Communication Services1.16%

Top 10 Holdings (38.34% of total assets)

As of December 3, 2025

NameSymbol% Assets

Enbridge IncENB (XTSE)5.80%

NextEra EnergyNEE4.68%

National Grid PLCNG. (XLON)4.56%

United Utilities Group PLC Class AUU. (XLON)3.68%

Aeroports de Paris SAADP (XPAR)3.61%

SempraSRE3.43%

ENAV SpAENAV (XMIL)3.36%

Auckland International Airport LtdAIA (XNZE)3.15%

ExelonEXC3.06%

Essential UtilitiesWTRG3.01%

BILD Key Statistics

AUM

6.38M

AUM6.38M

Price-Earnings ratio

24.26

Price-Earnings ratio24.26

30-Day yield

3.28

30-Day yield3.28

Average volume

735.30

Average volume735.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.78

52 Week high$28.78

52 Week low

$23.16

52 Week low$23.16

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

Nomura Global Listed Infrastructure ETF(BILD) stock is priced at $28.24, giving the company a market capitalization of 6.35M. It carries a P/E multiple of 24.26 and pays a dividend yield of 3.7%.

Nomura Global Listed Infrastructure ETF(BILD) stock opened on 2025-12-05 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 735.3.

In the last year, Nomura Global Listed Infrastructure ETF(BILD) shares hit a 52-week high of $28.78 and a 52-week low of $23.16.