BILD

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Nomura Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.44 (5.00%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Nov 29, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	sustainability
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.72%
SMA50	-0.54%
SMA200	-3.81%

Return% 1Y	6.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	-
NAV/sh
52W High	31.79 -9.70%
52W Low	27.48 4.46%
Volatility	0.10% 0.02%
ATR (14)	0.19
RSI (14)	58.77
Beta	0.21
Rel Volume	1.09
Avg Volume	0.24K
Volume	258

Perf Week	2.92%
Perf Month	-0.37%
Perf Quarter	-3.95%
Perf Half Y	-6.61%
Perf YTD	1.97%
Perf Year	0.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.34
Price	28.70
Change %	1.28%

Apr-14-26 08:30AM	BuildDirect Reports Fourth Quarter and Year Ended December 31, 2025 Financial Results (TMX Newsfile)
Apr-10-26 08:30AM	BuildDirect.com Technologies Inc. Fourth Quarter and Full Year 2025 Conference Call (TMX Newsfile)

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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Nomura Global Listed Infrastructure ETF

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