Nomura Global Listed Infrastructure ETF
$28.030.00 (0.00%)
- 0.49%
- $8M
- +5.0%
- 5.12%
- 0M sh
- $27.79
- low $27.48high $31.79
The ETF.net BILD Grade
C
Score 49 out of 100
- 17 of 34
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B64 out of 100Rank 12 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 2 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 17 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 30 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 11 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 31 of 34
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
- 49
- 39%
- ENB.TO
Sectors
- Utilities49.6%
- Industrials24.8%
- Energy18.5%
- Communication4.6%
- Real Estate2.1%
- Financials0.4%
Geography
- United States38.59%
- United Kingdom13.24%
- Spain10.38%
- Canada9.78%
- Mexico4.27%
- New Zealand3.89%
- France3.35%
- Hong Kong3.14%
- 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.
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BILD$10,502
Returns run to the Oct 12, 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 | +3.8% |
| 1 month | −2.1% |
| 3 months | −5.5% |
| 1 year | +5.0% |
| 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 | +3.8% | |
| 2025 | +21.1% | |
| 2024 | −2.7% | |
| 2023 | +4.0% |
BILD in the news
BILD Dividends
- 5.12%
- $1.44
- $0.28 per share
- Quarterly
Distribution history
BILD Risk
- 12.9%
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.
- 0.34
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
0.49%
BILD0.49%
- The middle half of Infrastructure funds
- Median 0.55%
11 of the 33 Infrastructure funds charge less.
Other funds in Infrastructure
- CEVXVanEck Environmental Services ETFExpense ratio 0.55%1 year return +2.6%
- CSRVRPacer Data & Infrastructure Real Estate ETFExpense ratio 0.49%1 year return −1.9%
- CBLDXImpax Global Infrastructure ETFExpense ratio 0.60%1 year return —
- CCSIOCohen & Steers Infrastructure Opportunities Active ETFExpense ratio 0.65%1 year return —
- CIPAVGlobal X Infrastructure Development ex-U.S. ETFExpense ratio 0.55%1 year return +8.3%