Nomura Global Listed Infrastructure ETF (BILD)

Assets	$7.72M
Expense Ratio	0.50%
PE Ratio	22.60
Shares Out	250,000
Dividend (ttm)	$0.86
Dividend Yield	2.83%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	63.07%

Volume	1
Open	30.46
Previous Close	30.43
Day's Range	30.43 - 30.66
52-Week Low	n/a
52-Week High	n/a
Beta	0.23
Holdings	45
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

38.84% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.89%
United Utilities Group PLC	UU	4.68%
National Grid plc	NG	4.29%
NextEra Energy, Inc.	NEE	4.17%
Sempra	SRE	3.68%
Cheniere Energy, Inc.	LNG	3.61%
Auckland International Airport Limited	AIA	3.38%
American Electric Power Company, Inc.	AEP	3.09%
Aeroports de Paris SA	ADP	3.05%
CMS Energy Corporation	CMS	3.00%

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 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.