Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$4.84M
Expense Ratio	0.50%
PE Ratio	20.23
Shares Out	200,000
Dividend (ttm)	$1.33
Dividend Yield	5.48%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	110.64%
1-Year Return	-2.92%

Volume	100
Open	24.21
Previous Close	24.26
Day's Range	24.21 - 24.21
52-Week Low	23.16
52-Week High	28.34
Beta	n/a
Holdings	45
Inception Date	Nov 28, 2023

About BILD

Fund Home Page

The Macquarie Global Listed Infrastructure ETF (BILD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria. BILD was launched on Nov 28, 2023 and is issued by Macquarie.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BILD
• ETF Provider: Macquarie

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.43%
National Grid plc	NG	5.43%
United Utilities Group PLC	UU	3.54%
Sempra	SRE	3.46%
Exelon Corporation	EXC	3.30%
ENAV S.p.A.	ENAV	3.22%
Essential Utilities, Inc.	WTRG	3.20%
Auckland International Airport Limited	AIA	3.13%
Cellnex Telecom, S.A.	CLNX	3.11%
American Electric Power Company, Inc.	AEP	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.7733	Dec 30, 2024
Sep 23, 2024	$0.24885	Sep 30, 2024
Jun 24, 2024	$0.22586	Jun 28, 2024
Mar 18, 2024	$0.0785	Mar 22, 2024
Dec 21, 2023	$0.13431	Dec 29, 2023