BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BILDvsPAVEETF Comparison

ETF 1

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.27%

Full BILD fund page

VS

ETF 2

PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of

Infrastructure

-0.27%

Full PAVE fund page

Nomura Global Listed Infrastructure ETF (BILD) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for PAVE. BILD is up 9.66% year-to-date (YTD) with +$2M in YTD flows. PAVE performs better with 17.38% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of BILD and PAVE below, 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 vs PAVE performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILD PAVE	+2.27%+10.02%	+6.62%+9.69%	+9.66%+17.38%	+21.73%+48.91%	n/a+106.80%	n/a+123.02%
Flows	BILD PAVE	-+$167M	+$2M+$974M	+$2M+$1.23B	+$2M+$1.86B	-+$3.78B	-+$4.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILD PAVE	+11.91%+23.61%	+9.52%+18.58%	n/a+20.44%	n/a+21.93%
Max drawdown	BILD PAVE	-6.08%-11.91%	-6.08%-11.91%	n/a-26.27%	n/a-26.27%
Max drawdown duration	BILD PAVE	54d59d	54d59d	n/a239d	n/a239d

Trading data

Create an account to view trading data

Join for free

	BILD	PAVE
Last sale 4/24/2026 at 1:30 PM	$30.60	$56.26
Previous close 04/24/2026	$30.52	$56.10
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BILD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BILD	PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	BILD	PAVE
Last price	$30.60	$56.26
1D performance	+0.27%	+0.28%
AuM	$8.43 M	$13.00 B
E/R	0.5%	0.47%

Characteristics

	BILD	PAVE
Management strategy	Active	Passive
Provider	Nomura	Global X
Benchmark	-	Indxx U.S. Infrastructure Development Index
N° of holdings	38	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	March 6, 2017
ESG	No	No

More BILD data on Trackinsight

More PAVE data on Trackinsight

Exposure

Countries

BILD

USA

40.26%

United Kingdom

12.07%

Canada

8.58%

Spain

8.17%

Other

30.92%

PAVE

USA

87.88%

Ireland

9.93%

Other

2.2%

Sectors

BILD

Utilities

45.58%

Energy

17.8%

Industrials

16.71%

Other

19.91%

PAVE

Industrials

68.61%

Materials

19.86%

Other

11.53%

Diversification

BILD

Total weight of top 15 holdings out of 15

50.94%

PAVE

Total weight of top 15 holdings out of 15

46.17%

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%

PAVE

QUANTA SERVICES

3.59%

SEMPRA ENERGY

3.54%

CSX

3.50%

DEERE

3.34%

TRANE TECHNOLOGIES PLC

3.26%

UNION PACIFIC U

3.25%

EATON CORP PLC

3.24%

HOWMET AEROSPACE INC

3.23%

FASTENAL

3.17%

NORFOLK SOUTHERN

3.07%

PARKER HANNIFIN

2.88%

EMERSON ELECTRIC

2.58%

ROCKWELL AUTOMAT

2.58%

CRH PLC

2.58%

UNITED RENTALS

2.35%

Frequently asked questions about BILD and PAVE

BILDvsPAVEETF Comparison

Nomura Global Listed Infrastructure ETF

Global X U.S. Infrastructure Development ETF

BILD vs PAVE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BILD and PAVE ETFs performed in 2026?

As of April 24, 2026, BILD is up 9.66% year-to-date (YTD), while PAVE has returned 17.38%. That puts PAVE better performer ahead so far this year.

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

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$1.23B for PAVE.

Which ETF is more volatile: BILD or PAVE?

Over the past year, BILD had a volatility of 9.52%, while PAVE experienced 18.58%.

Which ETF is bigger: BILD or PAVE?

As of April 24, 2026, BILD holds $8.43 M in assets under management (AUM), while PAVE manages $13.00 B.

What sectors do the BILD and PAVE ETFs invest in?

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

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

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.

Which ETF is more diversified: BILD or PAVE?

BILD holds 42 securities with 50.94% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.

Notable ETF Filings Recap: March 2024

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

How US Infrastructure Can Benefit Your Portfolio

Expert-Built ETF Portfolios, All in One Place