NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

BILDvsETF 2ETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
+0.75%
VS
ETF 2
Suggested BILD comparisons

Choose a second ETF to run a side-by-side ETF comparison with BILD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BILD performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

May 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
ETF 2
-1.63%
-1.02%
+8.16%
+16.12%
n/a
n/a
Flows
BILD
ETF 2
-–
-$769K
+$797K
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
ETF 2
+12.91%
+10.06%
n/a
n/a
Max drawdown
BILD
ETF 2
-5.16%
-6.08%
n/a
n/a
Max drawdown duration
BILD
ETF 2
63d
102d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
BILD
ETF 2
Last sale
6/11/2026 at 1:30 PM
$30.37
Previous close
06/11/2026
$30.16
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
BILD
ETF 2
Last price
$30.37
1D performance
+0.68%
AuM$7.56 M
E/R0.5%
Characteristics
BILD
ETF 2
Management strategyActive
ProviderNomura
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023
ESGNo
Advertisement
Exposure

Countries

BILD
USA
38.73%
United Kingdom
12.49%
Canada
8.42%
Spain
8.18%
Other
32.18%
ETF 2

Sectors

BILD
Utilities
46.1%
Industrials
19.03%
Energy
17.42%
Other
17.45%
ETF 2
Advertisement

Diversification

BILD

Total weight of top 15 holdings out of 15

51.4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BILD
ENBRIDGE
5.73%
NATIONAL GRID
4.27%
NEXTERA ENERGY
4.22%
UNITED UTILITIES GROUP
4.06%
CHENIERE ENERGY
3.51%
AUCKLAND INTERNATIONAL AIRPORT
3.31%
AEROPORTS DE PARIS
3.23%
AMERICAN ELECTRIC POWER
3.12%
CMS ENERGY
3.02%
ESSENTIAL UTILITIES INC
3.02%
EXELON CORP
3.01%
CELLNEX TELECOM
3.01%
ONEOK
2.70%
ENAV SPA
2.70%
PG&E
2.49%
ETF 2
Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.