Nomura Global Listed Infrastructure ETF (BILD) is an exchange-traded fund in the Infrastructure category. It has $7.39M in assets, an expense ratio of 0.50% and a 4.76% 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
$7.39M
Expense ratio
0.50%
Category
Infrastructure
Dividend yield
4.76%
NAV
$29.97
Fund family
Nomura
Exchange
NYSE
Top holdings
The largest positions Nomura Global Listed Infrastructure ETF reports, by weight.