Nomura Global Listed Infrastructure ETF
$28.44+0.00 (+0.00%)
- Expense ratio
- 0.49%
- Fund size
- $8M
- 1Y return
- +9.7%
- Yield · Last 12 months
- 5.91%
- Volume · 30D
- 0M sh
- NAV per share
- $28.35
- 52W range
The ETF.net BILD Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 86Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 60Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 9Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 68Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 24Category rank
Our read on BILD
CA 2023 arrival that hunts infrastructure companies for both growth and income instead of following a named index, at 0.50% a year. Cheaper than the typical infrastructure ETF, and it sticks tightly to its stated brief.
The fund seeks total return through capital growth and income by investing in infrastructure companies.
Why people hold it
- Charges 0.50% a year against a 0.55% median for infrastructure ETFs, so the fee sits on the friendly side of a category that rarely comes cheap.
- No declared index to shadow, so the manager can size infrastructure positions by conviction rather than by rulebook.
- The portfolio matches the mandate it wrote: infrastructure companies held for capital growth and income, with a quarterly payout rhythm.
- Lands in the upper half of a crowded infrastructure field despite being one of the newest names in it.
Worth knowing
- Thinly traded on a small asset base, so bid-ask spreads can run wider than at the category's giants.
- Index rivals undercut it on price: IFRA at 0.30% and IGF at 0.37%.
- Launched December 2023, so the track record is short and the fund is still building its base.
BILD Holdings
- Stocks
- —
- 38%
- ENB.TO
Sectors
- Utilities49.4%
- Industrials24.5%
- Energy18.8%
- Communication4.5%
- Real Estate1.9%
- Financials0.9%
Geography
- United States39.12%
- United Kingdom13.51%
- Spain10.28%
- Canada9.88%
- Mexico3.85%
- New Zealand3.58%
- France3.31%
- Hong Kong3.12%
- 13.35%
Developed 87% · Emerging 13%
BILD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BILD |
|---|---|
| Year to date | +5.3% |
| 1 month | −3.3% |
| 3 months | −2.0% |
| 1 year | +9.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BILD |
|---|---|---|
| 2026 YTD | +5.3% | |
| 2025 | +21.1% | |
| 2024 | −2.7% | |
| 2023 | +4.0% |
BILD in the news
ETF.net Research hasn’t filed on BILD yet — coverage lands here as it’s written.
BILD Dividends
- 5.91%
- $1.68
- $0.28 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.28 |
| Jun 22, 2026 | Jun 26, 2026 | $0.84 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 23, 2025 | Sep 29, 2025 | $0.25 |
| Jun 24, 2025 | Jun 30, 2025 | $0.30 |
| Mar 25, 2025 | Mar 31, 2025 | $0.11 |
| Dec 23, 2024 | Dec 30, 2024 | $0.77 |
| Sep 23, 2024 | Sep 30, 2024 | $0.25 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.08 |
| Dec 21, 2023 | Dec 29, 2023 | $0.13 |
BILD Risk
- 12.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.53
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BILD Cost
- The middle half of Infrastructure funds
- Median 0.55%
12 of the 33 Infrastructure funds charge less.