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Nomura Global Listed Infrastructure ETF (BILD)

Infrastructure · Nomura · NYSE

InfrastructureETF
Nomura Global Listed Infrastructure ETF (BILD) is an exchange-traded fund in the Infrastructure category. It has $7.58M in assets, an expense ratio of 0.49% and a 5.21% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
Assets under management$7.58M
Expense ratio0.49%
CategoryInfrastructure
Dividend yield5.21%
NAV$29.64
Fund familyNomura
ExchangeNYSE

Top holdings

The largest positions Nomura Global Listed Infrastructure ETF reports, by weight.

HoldingNameWeight
ENB.TO Enbridge Inc 5.61%
UU.L United Utilities Group PLC Class A 4.27%
LNG Cheniere Energy Inc 4.22%
NG.L National Grid PLC 3.83%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 3.78%
AIA.NZ Auckland International Airport Ltd 3.63%
SRE Sempra 3.51%
ADP.PA Aeroports de Paris SA 3.41%
CMS CMS Energy Corp 3.04%
NEE NextEra Energy Inc 3.03%

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