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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 $8.11M in assets, an expense ratio of 0.49% and a 4.77% 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$8.11M
Expense ratio0.49%
CategoryInfrastructure
Dividend yield4.77%
NAV$28.63
Fund familyNomura
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ENB.TO Enbridge Inc 5.77%
UU.L United Utilities Group PLC Class A 4.33%
LNG Cheniere Energy Inc 4.27%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 3.77%
AIA.NZ Auckland International Airport Ltd 3.76%
NG.L National Grid PLC 3.73%
SRE Sempra 3.44%
ADP.PA Aeroports de Paris SA 3.17%
WTRG Essential Utilities Inc 3.09%
NEE NextEra Energy Inc 3.08%

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