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CSIOvsBILDETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.66%

Full CSIO fund page

VS

ETF 2

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.66%

Full BILD fund page

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 16.22% year-to-date (YTD) with +$22M in YTD flows. BILD performs worse with 9.37% YTD performance, and +$797K 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO BILD	+1.18%-0.49%	+5.90%+0.16%	+16.22%+9.37%	n/a+16.52%	n/an/a	n/an/a
Flows	CSIO BILD	+$7M-	+$18M-$769K	+$22M+$797K	-+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO BILD	+11.79%+13.11%	n/a+10.09%	n/an/a	n/an/a
Max drawdown	CSIO BILD	-3.25%-5.16%	n/a-6.08%	n/an/a	n/an/a
Max drawdown duration	CSIO BILD	28d64d	n/a103d	n/an/a	n/an/a

Trading data

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	CSIO	BILD
Last sale 6/12/2026 at 1:30 PM		$30.50
Previous close 06/11/2026		$30.37
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CSIO	BILD
Last price	–	$30.50
1D performance	–	+0.42%
AuM	$43.34 M	$7.64 M
E/R	0.85%	0.5%

Characteristics

	CSIO	BILD
Management strategy	Active	Active
Provider	Cohen & Steers	Nomura
Benchmark	-	-
N° of holdings	26	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	November 28, 2023
ESG	No	No

More CSIO data on Trackinsight

More BILD data on Trackinsight

Exposure

Countries

CSIO

USA

53.09%

Other

46.91%

BILD

USA

38.73%

United Kingdom

12.49%

Canada

8.42%

Spain

8.18%

Other

32.18%

Sectors

CSIO

Utilities

46.53%

Industrials

20.52%

Energy

10.96%

Other

21.99%

BILD

Utilities

46.1%

Industrials

19.03%

Energy

17.42%

Other

17.45%

Diversification

CSIO

Total weight of top 15 holdings out of 15

68.31%

BILD

Total weight of top 15 holdings out of 15

51.4%

Top 15 holdings

Data as of April 30, 2026

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%

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%

CELLNEX TELECOM

3.01%

EXELON CORP

3.01%

ONEOK

2.70%

ENAV SPA

2.70%

PG&E

2.49%

Frequently asked questions about CSIO and BILD

CSIOvsBILDETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

Nomura Global Listed Infrastructure ETF

CSIO vs BILD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CSIO and BILD ETFs performed in 2026?

As of June 12, 2026, CSIO is up 16.22% year-to-date (YTD), while BILD has returned 9.37%. 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 +$22M in flows, compared to +$797K for BILD.

Which ETF is bigger: CSIO or BILD?

As of June 12, 2026, CSIO holds $43.34 M in assets under management (AUM), while BILD manages $7.64 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, NEXTERA ENERGY and ENTERGY. BILD holds in its top three: ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY.

Which ETF is more diversified: CSIO or BILD?

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

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