Nomura Global Listed Infrastructure ETF (BILD): ETF
ETF traded on ARCX under symbol BILD. Quoted in usd.
Nomura Global Listed Infrastructure ETF
-0.95%$29.53
ARCX:BILDEquity
AUM $8.13M·YTD --·Yield --
About BILD
Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed infrastructure companies that operate internationally. The selection of these companies is further guided by the fund's specific sustainable investment standards. Its portfolio will feature holdings in companies situated across various global regions, including entities based in the United States.
Largest holdings
- AGPXX INVESCO GOVERNMENT &7.03%
- ASR GRUPO AEROPORTUARIO DEL4.43%
- UU.L UNITED UTILITIES GROUP4.20%
- NG.L NATIONAL GRID PLC COMMON3.87%
- ENB.TO ENBRIDGE INC COMMON STOCK3.75%
- AIA.NZ AUCKLAND INTERNATIONAL3.73%
- LNG CHENIERE ENERGY INC3.56%
- ADP.PA AEROPORTS DE PARIS SA3.38%
- NEE NEXTERA ENERGY INC COMMON3.23%
- CMS CMS ENERGY CORP COMMON3.14%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.13M
NAV$29.56
Premium/Discount-0.09%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateNov. 28, 2023
Fund Details
IssuerNomura
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.48$31.79
Current: $29.53
Volume
Volume6
Avg Volume443
Vol/Avg0.01x
30d
335
60d
189
90d
228
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