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BILD

Nomura Global Listed Infrastructure ETF

Feb 13 • 04:00PM ET

31.24

+0.47 1.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.59%	Total Holdings	53	Perf Week	4.80%
Sponsor	Nomura Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.92M	Perf Month	10.02%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	9.59%
Index	-	Average Maturity		Tags	sustainability	Return% 10Y		52W High	30.77 1.53%	Perf Half Y	13.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.40 33.49%	Perf YTD	10.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.26% 0.63%	Perf Year	28.49%
Dividend TTM	0.86 (2.75%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	83.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	6.04%	Flows% 3Y		Rel Volume	101.44	Prev Close	30.77
Inverse/Leveraged		Market Cap		SMA50	8.77%	Flows% 5Y		Avg Volume	0.52K	Price	31.24
IPO	Nov 29, 2023	Option/Short	No / Yes	SMA200	13.89%	Trades		Volume	52,588	Change	1.53%

Macquarie Global Listed Infrastructure ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies making a contribution to sustainable investment outcomes. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund's sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

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BILD

Nomura Global Listed Infrastructure ETF

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