Nomura Global Listed Infrastructure ETF (BILD)
| Assets | $7.64M |
| Expense Ratio | 0.49% |
| PE Ratio | 19.08 |
| Shares Out | 275,000 |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 98.18% |
| Volume | 266 |
| Open | 27.90 |
| Previous Close | 27.86 |
| Day's Range | 27.90 - 27.90 |
| 52-Week Low | 27.37 |
| 52-Week High | 31.79 |
| Beta | 0.19 |
| Holdings | 55 |
| Inception Date | Nov 28, 2023 |
About BILD
Fund Home PageThe 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.
Top 10 Holdings
38.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 5.86% |
| United Utilities Group PLC | UU | 4.39% |
| Cheniere Energy, Inc. | LNG | 4.18% |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. | ASR | 3.79% |
| National Grid plc | NG | 3.73% |
| Auckland International Airport Limited | AIA | 3.69% |
| Sempra | SRE | 3.48% |
| Aeroports de Paris SA | ADP | 3.39% |
| NextEra Energy, Inc. | NEE | 3.02% |
| CMS Energy Corporation | CMS | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2753 | Sep 25, 2026 |
| Jun 22, 2026 | $0.8418 | Jun 26, 2026 |
| 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 |
Performance
BILD had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
News
The building industry welcomes City of Toronto development charge reduction program
Toronto, June 23, 2026 (GLOBE NEWSWIRE) -- The Building Industry and Land Development Association (BILD) and the Ontario Home Builders' Association (OHBA) applaud the reduction of development charges ...
Low-rise new home sales in GTA beat 10-year average for second consecutive month thanks to HST rebate
Toronto, June 22, 2026 (GLOBE NEWSWIRE) -- New home buyers in the Greater Toronto Area (GTA) continue to respond positively to the enhanced HST rebate program as low-rise new home sales outperformed i...