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Macquarie Global Listed Infrastructure ETF
Similar ETFs
Trading data
BILD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.34% | +10.45% | +9.34% | +30.10% | ||
| Flows | +$2M | +$2M | +$2M | +$2M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.82% | +11.53% | ||
Max drawdown | -3.43% | -8.05% | ||
Max drawdown duration | 8d | 12d | N/A | N/A |
Time to recover | N/A | 9d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Macquarie |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2023 |
| ESG | No |
What type of ETF is BILD?
BILD is a Active ETF that provides exposure to Equity assets. It is managed by Macquarie.
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 Macquarie.
What is the AUM of BILD?
As of March 9, 2026, BILD manages $8.43 M, reflecting the total assets held in the fund.
How has BILD performed recently?
As of March 9, 2026, BILD delivered a return of 2.34% over the past month (1M performance), 10.45% over the past three months (3M), and 9.34% year-to-date (YTD).
What are the recent fund flows for BILD?
As of March 9, 2026, BILD has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does BILD pay dividends?
As of March 9, 2026, BILD has a trailing 12-month distribution yield of 2.8%.
How many holdings are in BILD
As of January 31, 2026, BILD holds 43 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 January 31, 2026, BILD holds 43 securities, with 51.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of BILD?
As of January 31, 2026, BILD holds a portfolio of 43 underlyings, with its largest positions including ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. 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 January 31, 2026, BILD has its largest geographic exposures in USA, United Kingdom and Canada.
What sectors or themes does BILD focus on?
As of January 31, 2026, BILD is primarily exposed to Utilities, Energy and Industrials.
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