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Nomura Global Listed Infrastructure ETF
BILD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | +0.28% | +9.82% | +17.21% | ||
| Flows | +$751K | -$18K | +$2M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 47 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2023 |
| ESG | No |
More data and info about BILD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.42% | +10.12% | ||
Max drawdown | -3.85% | -6.08% | ||
Max drawdown duration | 88d | 148d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BILD?
BILD is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.
What does BILD invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Infrastructure.
What is the expense ratio of BILD?
The total expense ratio (TER) of BILD is 0.5%, representing the annual fee charged by the fund manager.
When was BILD launched?
BILD was launched on November 28, 2023, marking its entry into the ETF market.
Who is the issuer of BILD?
BILD is issued by Nomura.
What is the AUM of BILD?
As of July 27, 2026, BILD manages $8.20 M, reflecting the total assets held in the fund.
How has BILD performed recently?
As of July 27, 2026, BILD delivered a return of -0.03% over the past month (1M performance), 0.28% over the past three months (3M), and 9.82% year-to-date (YTD).
What are the recent fund flows for BILD?
As of July 27, 2026, BILD has seen net flows of +$751K in the past month (1M flow) and +$2M year-to-date (YTD).
Does BILD pay dividends?
As of July 27, 2026, BILD has a trailing 12-month distribution yield of 4.71%.
How many holdings are in BILD
As of June 30, 2026, BILD holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BILD?
As of June 30, 2026, BILD holds 47 securities, with 51.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of BILD?
As of June 30, 2026, BILD holds a portfolio of 47 underlyings, with its largest positions including Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BILD invest in?
As of June 30, 2026, BILD has its largest geographic exposures in USA, United Kingdom and Spain.
What sectors or themes does BILD focus on?
As of June 30, 2026, BILD is primarily exposed to Utilities, Industrials and Energy.
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