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BILDvsCSIOETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
+0.75%
Full BILD fund page
VS
ETF 2
CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of
Infrastructure
+0.75%
Full CSIO fund page

Nomura Global Listed Infrastructure ETF (BILD) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for CSIO. BILD is up 8.16% year-to-date (YTD) with +$797K in YTD flows. CSIO performs better with 15.1% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of BILD and CSIO below, 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 vs CSIO performance and flow charts

Performance

-2.0-1.00.01.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 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.

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Data Services
Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
CSIO
-1.63%+0.34%
-1.02%+3.89%
+8.16%+15.10%
+16.12%n/a
n/an/a
n/an/a
Flows
BILD
CSIO
-+$7M
-$769K+$18M
+$797K+$22M
+$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
CSIO
+12.91%+11.83%
+10.06%n/a
n/an/a
n/an/a
Max drawdown
BILD
CSIO
-5.16%-3.25%
-6.08%n/a
n/an/a
n/an/a
Max drawdown duration
BILD
CSIO
63d28d
102dn/a
n/an/a
n/an/a
Trading data

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BILD
CSIO
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
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
BILD
CSIO
Last price
$30.37
–
1D performance
+0.68%
–
AuM$7.56 M$42.92 M
E/R0.5%0.85%
Characteristics
BILD
CSIO
Management strategyActiveActive
ProviderNomuraCohen & Steers
Benchmark--
N° of holdings3926
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023December 10, 2025
ESGNoNo
TrackinsightTrackinsight

More BILD data on Trackinsight

TrackinsightTrackinsight

More CSIO data on Trackinsight

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Exposure

Countries

BILD
USA
38.73%
United Kingdom
12.49%
Canada
8.42%
Spain
8.18%
Other
32.18%
CSIO
USA
53.09%
Other
46.91%

Sectors

BILD
Utilities
46.1%
Industrials
19.03%
Energy
17.42%
Other
17.45%
CSIO
Utilities
46.53%
Industrials
20.52%
Energy
10.96%
Other
21.99%
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Diversification

BILD

Total weight of top 15 holdings out of 15

51.4%
CSIO

Total weight of top 15 holdings out of 15

68.31%

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%
CSIO
CSX
6.89%
NEXTERA ENERGY
5.54%
ENTERGY
5.49%
TC ENERGY CORP
5.49%
WILLIAMS
5.47%
VINCI
5.28%
RAI WAY/D
4.69%
COPEL
4.55%
APA GROUP UNT
4.32%
NORFOLK SOUTHERN
3.88%
ALLIANT ENERGY
3.63%
CROWN CASTLE INTERNATIONAL
3.39%
EVERGY
3.29%
TENAGA NASIONAL
3.26%
AMEREN
3.14%
Frequently asked questions about BILD and CSIO

How have the BILD and CSIO ETFs performed in 2026?

As of June 11, 2026, BILD is up 8.16% year-to-date (YTD), while CSIO has returned 15.1%. That puts CSIO better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or CSIO?

Year-to-date, the BILD ETF saw +$797K in flows, compared to +$22M for CSIO.

Which ETF is bigger: BILD or CSIO?

As of June 11, 2026, BILD holds $7.56 M in assets under management (AUM), while CSIO manages $42.92 M.

What sectors do the BILD and CSIO ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, CSIO focuses on Utilities, Industrials and Energy.

What are the top holdings of the BILD ETF and CSIO ETF?

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. CSIO holds in its top three: CSX, NEXTERA ENERGY and ENTERGY.

Which ETF is more diversified: BILD or CSIO?

BILD holds 39 securities with 51.4% of its assets in the top 15. CSIO has 26 securities and a top 15 weight of 68.31%.

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