BILD
Nomura Global Listed Infrastructure ETF
BILD
Closed
$29.85
Closed
-(-)
At close
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About
BILD was created on 2023-11-28 by Nomura. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8.16m in AUM and 48 holdings. BILD seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria.
Company
Nomura
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US5559271029
Key stats
Open
$29.85
Volume
130.00
AUM
$8.21M
Prev. close
$29.69
Expense ratio
0.49%
P/E
20.85
$29.85
Day’s Range
$29.85
$28.11
52W Range
$31.79
What’s in the fund
6
Total sectors
Utilities
51.53%
Industrials
16.73%
Energy
15.28%
Communication Services
3.92%
Real Estate
1.84%
Others
10.70%
Returns
Performance
_
Difference
_
Nomura Global Listed Infrastructure ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.84
Div. Yield
2.84%
Div. Growth YoY
623.82%
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