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BILDvsNFRAETF Comparison
FlexShares STOXX Global Broad Infrastructure Index Fund ETF
Macquarie Global Listed Infrastructure ETF (BILD) and FlexShares STOXX Global Broad Infrastructure Index Fund ETF (NFRA) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, NFRA's top sector exposures are Industrials, Utilities and Communication Services. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.48% for NFRA. BILD is up 9.27% year-to-date (YTD) with +$2M in YTD flows. NFRA performs worse with 6.78% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of BILD and NFRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BILD vs NFRA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD NFRA | +0.59%-2.58% | +10.41%+7.43% | +9.27%+6.78% | +30.23%+21.14% | n/a+44.33% | n/a+36.67% |
| Flows | BILD NFRA | +$2M- | +$2M-$55M | +$2M-$73M | +$2M+$286M | -+$142M | -+$298M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD NFRA | +9.78%+9.38% | +11.51%+10.46% | n/a+10.02% | n/a+11.23% |
| Max drawdown | BILD NFRA | -3.49%-4.30% | -8.05%-7.51% | n/a-11.25% | n/a-22.76% |
| Max drawdown duration | BILD NFRA | 10d11d | 12d18d | n/a139d | n/a1042d |
BILD | NFRA | |
Last sale 3/13/2026 at 1:30 PM | $30.70 | $64.29 |
| Previous close 03/12/2026 | $30.66 | $64.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BILD | NFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BILD | NFRA | |
|---|---|---|
| Last price | $30.70 | $64.29 |
| 1D performance | +0.12% | +0.06% |
| AuM | $8.43 M | $3.02 B |
| E/R | 0.5% | 0.48% |
BILD | NFRA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Macquarie | FlexShares |
| Benchmark | - | STOXX Global Broad Infrastructure Index |
| N° of holdings | 39 | 155 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | October 8, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BILD and NFRA ETFs performed in 2026?
As of March 11, 2026, BILD is up 9.27% year-to-date (YTD), while NFRA has returned 6.78%. That puts BILD better performer ahead so far this year.
Which ETF is attracting more investor money: BILD or NFRA?
Year-to-date, the BILD ETF saw +$2M in flows, compared to -$73M for NFRA.
Which ETF is more volatile: BILD or NFRA?
Over the past year, BILD had a volatility of 11.51%, while NFRA experienced 10.46%.
Which ETF is bigger: BILD or NFRA?
As of March 11, 2026, BILD holds $8.43 M in assets under management (AUM), while NFRA manages $3.02 B.
What sectors do the BILD and NFRA ETFs invest in?
BILD leans toward sectors like Utilities, Energy and Industrials. Meanwhile, NFRA focuses on Industrials, Utilities and Communication Services.
What are the top holdings of the BILD ETF and NFRA ETF?
BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. NFRA holds in its top three: DEUTSCHE TELEKOM AG, SOFTBANK GROUP CORP and CANADIAN PACIFIC RAILWAY.
Which ETF is more diversified: BILD or NFRA?
BILD holds 43 securities with 51.32% of its assets in the top 15. NFRA has 162 securities and a top 15 weight of 36.76%.
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