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BILDvsETF 2ETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
+0.89%
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.

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BILD performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

Sep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
ETF 2
+5.46%–
-1.26%–
+8.43%–
+7.68%–
n/a–
n/a–
Flows
BILD
ETF 2
-–
-–
+$2M–
+$2M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
ETF 2
+9.90%–
+10.57%–
n/a–
n/a–
Max drawdown
BILD
ETF 2
-8.33%–
-10.04%–
n/a–
n/a–
Max drawdown duration
BILD
ETF 2
89d–
240d–
n/a–
n/a–
Trading data

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BILD
ETF 2
Last sale
10/28/2026 at 1:30 PM
$29.13
–
Previous close
10/27/2026
$29.20
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BILD
ETF 2
Last price
$29.13
–
1D performance
-0.24%
–
AuM$8.02 M–
E/R0.5%–
Characteristics
BILD
ETF 2
Management strategyActive–
ProviderNomura–
Benchmark-–
N° of holdings47–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateNovember 28, 2023–
ESGNo–
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Exposure

Countries

BILD
USA
36.28%
United Kingdom
13.72%
Spain
10.39%
Canada
9.58%
Other
30.03%
ETF 2

Sectors

BILD
Utilities
48.9%
Industrials
23.65%
Energy
15.87%
Other
11.58%
ETF 2
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Diversification

BILD

Total weight of top 15 holdings out of 15

52.42%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
BILD
Enbridge, Inc.
5.77%
United Utilities Group Plc
4.33%
Cheniere Energy, Inc.
4.27%
Grupo Aeroportuario del Sureste SA de CV
3.77%
Auckland International Airport Ltd.
3.76%
National Grid Plc
3.73%
Sempra
3.44%
Aéroports de Paris
3.17%
Essential Utilities, Inc.
3.09%
NextEra Energy, Inc.
3.08%
Cellnex Telecom SA
3.04%
CMS Energy Corp.
2.92%
US30609A1097
2.91%
Pennon Group Plc
2.66%
Dominion Energy, Inc.
2.47%
ETF 2
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–
–
–
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–
–
–
–
–
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–
–
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–
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ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026