Nomura Global Listed Infrastructure ETF (BILD)

Assets	$7.61M
Expense Ratio	0.50%
PE Ratio	22.25
Shares Out	250,000
Dividend (ttm)	$0.86
Dividend Yield	2.83%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	63.03%

Volume	67
Open	30.44
Previous Close	30.41
Day's Range	30.33 - 30.44
52-Week Low	n/a
52-Week High	n/a
Beta	0.23
Holdings	49
Inception Date	Nov 28, 2023

About BILD

Fund Home Page

The Nomura 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 Nomura.

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

Top 10 Holdings

37.50% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.15%
United Utilities Group PLC	UU	4.98%
Sempra	SRE	3.57%
Cheniere Energy, Inc.	LNG	3.56%
NextEra Energy, Inc.	NEE	3.33%
National Grid plc	NG	3.30%
Auckland International Airport Limited	AIA	3.30%
Aeroports de Paris SA	ADP	3.28%
Essential Utilities, Inc.	WTRG	3.02%
American Electric Power Company, Inc.	AEP	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.1163	Mar 27, 2026
Dec 24, 2025	$0.2026	Dec 31, 2025
Sep 23, 2025	$0.2451	Sep 29, 2025
Jun 24, 2025	$0.2974	Jun 30, 2025
Mar 25, 2025	$0.1142	Mar 31, 2025
Dec 23, 2024	$0.7733	Dec 30, 2024

Performance

BILD had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.