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. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
54
Number of holdings54
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of July 20, 2026
Utilities52.12%
Industrials21.24%
Energy19.76%
Real Estate5.22%
Communication Services1.66%

Top 10 Holdings (37.88% of total assets)

As of July 20, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)6.01%
United Utilities Group PLC Class AUU. (XLON)4.82%
Cheniere Energy IncLNG4.16%
SempraSRE3.65%
Auckland International Airport LtdAIA (XNZE)3.56%
National Grid PLCNG. (XLON)3.25%
NextEra EnergyNEE3.25%
Essential UtilitiesWTRG3.10%
ASURASR3.06%
Aeroports de Paris SAADP (XPAR)3.02%

BILD Key Statistics

AUM
8.22M
AUM8.22M
Price-Earnings ratio
22.79
Price-Earnings ratio22.79
30-Day yield
2.94
30-Day yield2.94
Average volume
1.73K
Average volume1.73K
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
$26.80
52 Week low$26.80
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 8.22M, Nomura Global Listed Infrastructure ETF(BILD) trades at $29.88. The stock has a price-to-earnings ratio of 22.79 and currently yields dividends of 3.35%.

On 2026-07-21, Nomura Global Listed Infrastructure ETF(BILD) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Nomura Global Listed Infrastructure ETF(BILD) stock has reached 0, versus its average volume of 1.73K.

The stock's 52-week range extends from a low of $26.80 to a high of $31.79.

The stock's 52-week range extends from a low of $26.80 to a high of $31.79.

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.