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BILDvsETF 2ETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.27%
VS
ETF 2
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BILD performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
ETF 2
+2.27%
+6.62%
+9.66%
+21.73%
n/a
n/a
Flows
BILD
ETF 2
-–
+$2M
+$2M
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
ETF 2
+11.91%
+9.52%
n/a
n/a
Max drawdown
BILD
ETF 2
-6.08%
-6.08%
n/a
n/a
Max drawdown duration
BILD
ETF 2
54d
54d
n/a
n/a
Trading data

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BILD
ETF 2
Last sale
4/27/2026 at 1:30 PM
$30.57
Previous close
04/24/2026
$30.60
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BILD
ETF 2
Last price
$30.57
1D performance
-0.12%
AuM$8.43 M
E/R0.5%
Characteristics
BILD
ETF 2
Management strategyActive
ProviderNomura
Benchmark-
N° of holdings38
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 28, 2023
ESGNo
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Exposure

Countries

BILD
USA
40.26%
United Kingdom
12.07%
Canada
8.58%
Spain
8.17%
Other
30.92%
ETF 2

Sectors

BILD
Utilities
45.58%
Energy
17.8%
Industrials
16.71%
Other
19.91%
ETF 2
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Diversification

BILD

Total weight of top 15 holdings out of 15

50.94%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BILD
ENBRIDGE
5.87%
NATIONAL GRID
4.09%
NEXTERA ENERGY
4.02%
UNITED UTILITIES GROUP
3.91%
CHENIERE ENERGY
3.43%
EXELON CORP
3.14%
AUCKLAND INTERNATIONAL AIRPORT
3.14%
CMS ENERGY
3.09%
AMERICAN ELECTRIC POWER
3.03%
ESSENTIAL UTILITIES INC
2.98%
AEROPORTS DE PARIS
2.95%
CELLNEX TELECOM
2.88%
ONEOK
2.87%
ENAV SPA
2.85%
PG&E
2.69%
ETF 2
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