Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$5.11M
Expense Ratio	0.49%
PE Ratio	16.44
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	20
Open	24.44
Previous Close	25.93
Day's Range	23.96 - 26.02
52-Week Low	23.96
52-Week High	26.30
Beta	0.52
Holdings	31
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BILD
• ETF Provider: Macquarie

Top 10 Holdings

51.46% of assets

Name	Symbol	Weight
United Utilities Group PLC Class A	UU.L	7.17%
NextEra Energy, Inc.	NEE	6.11%
National Grid PLC	NG.L	5.94%
Severn Trent PLC	SVT.L	5.51%
Orsted A/S	ORSTED.CO	4.94%
Essential Utilities, Inc.	WTRG	4.86%
Snam SpA	SRG.MI	4.48%
SSE PLC	SSE.L	4.22%
EDP Renovaveis SA	EDPR.LS	4.14%
Crown Castle Inc.	CCI	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.0785	Mar 22, 2024
Dec 21, 2023	$0.1343	Dec 29, 2023