CSIOvsBILDETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.26%
VS
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for BILD. CSIO is up 15.36% year-to-date (YTD) with +$26M in YTD flows. BILD performs worse with 6.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CSIO and BILD 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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CSIO vs BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO BILD | +0.86%-3.09% | +0.22%-1.83% | +15.36%+6.18% | n/a+10.23% | n/an/a | n/an/a |
| Flows | CSIO BILD | +$0K- | +$4M+$751K | +$26M+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO BILD | +8.60%+9.01% | n/a+10.01% | n/an/a | n/an/a |
| Max drawdown | CSIO BILD | -3.02%-4.44% | n/a-6.23% | n/an/a | n/an/a |
| Max drawdown duration | CSIO BILD | 47d43d | n/a194d | n/an/a | n/an/a |
Trading data
CSIO | BILD | |
Last sale 9/11/2026 at 1:30 PM | $28.91 | |
| Previous close 09/10/2026 | $28.94 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CSIO | BILD | |
|---|---|---|
| Last price | – | $28.91 |
| 1D performance | – | -0.12% |
| AuM | $46.23 M | $7.93 M |
| E/R | 0.85% | 0.5% |
Characteristics
CSIO | BILD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Nomura |
| Benchmark | - | - |
| N° of holdings | 30 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
CSIO
USA
55.25%
Canada
8.78%
Other
35.97%
BILD
USA
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
Sectors
CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
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Diversification
CSIO
Total weight of top 15 holdings out of 15
69.1%
BILD
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
CSIO
CSX Corp.
7.28%
The Williams Cos., Inc.
6.38%
TC Energy Corp.
6.10%
Entergy Corp.
5.68%
Union Pacific Corp.
5.06%
NextEra Energy, Inc.
5.03%
APA Group
4.42%
Ameren Corp.
4.07%
American Tower Corp.
3.94%
Alliant Energy Corp.
3.88%
Admie Holdings (IPTO) SA
3.84%
Ferrovial NV
3.62%
Evergy, Inc.
3.37%
International Container Terminal Services, Inc.
3.30%
Tenaga Nasional Bhd.
3.15%
BILD
Enbridge, Inc.
6.09%
United Utilities Group Plc
4.89%
Cheniere Energy, Inc.
4.11%
Auckland International Airport Ltd.
3.62%
Sempra
3.55%
Aéroports de Paris
3.43%
Cellnex Telecom SA
3.27%
NextEra Energy, Inc.
3.19%
National Grid Plc
3.12%
Grupo Aeroportuario del Sureste SA de CV
3.12%
CMS Energy Corp.
2.95%
Essential Utilities, Inc.
2.94%
ONEOK, Inc.
2.79%
Dominion Energy, Inc.
2.54%
Sacyr SA
2.53%
Frequently asked questions about CSIO and BILD
How have the CSIO and BILD ETFs performed in 2026?
As of September 11, 2026, CSIO is up 15.36% year-to-date (YTD), while BILD has returned 6.18%. That puts CSIO better performer ahead so far this year.
Which ETF is attracting more investor money: CSIO or BILD?
Year-to-date, the CSIO ETF saw +$26M in flows, compared to +$2M for BILD.
Which ETF is bigger: CSIO or BILD?
As of September 11, 2026, CSIO holds $46.23 M in assets under management (AUM), while BILD manages $7.93 M.
What sectors do the CSIO and BILD ETFs invest in?
CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILD focuses on Utilities, Industrials and Energy.
What are the top holdings of the CSIO ETF and BILD ETF?
CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..
Which ETF is more diversified: CSIO or BILD?
CSIO holds 30 securities with 69.1% of its assets in the top 15. BILD has 45 securities and a top 15 weight of 52.16%.
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