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Macquarie Global Listed Infrastructure ETF (BILD)

24.77 -0.02 (-0.09%)
At close: April 11 at 10:26 AM EDT
Key Events
Loading Chart for BILD
DELL
  • Previous Close 24.56
  • Open 24.44
  • Bid 24.74 x 1000
  • Ask 24.82 x 1000
  • Day's Range 24.77 - 24.77
  • 52 Week Range 23.96 - 26.30
  • Volume 1
  • Avg. Volume 73
  • Net Assets 5.06M
  • NAV 24.63
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -4.46%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Macquarie

Fund Family

Infrastructure

Fund Category

5.06M

Net Assets

2023-11-28

Inception Date

Performance Overview: BILD

Trailing returns as of 4/26/2024. Category is Infrastructure.

YTD Return

BILD
4.46%
Category
0.32%
 

1-Year Return

BILD
0.00%
Category
2.79%
 

3-Year Return

BILD
0.00%
Category
2.65%
 

People Also Watch

Holdings: BILD

Top 10 Holdings (49.00% of Total Assets)

SymbolCompany% Assets
UU.L
United Utilities Group PLC 6.72%
NEE
NextEra Energy, Inc. 6.24%
SVT.L
Severn Trent PLC 5.21%
WTRG
Essential Utilities, Inc. 4.74%
ORSTED.CO
Ørsted A/S 4.65%
NG.L
National Grid plc 4.53%
SRG.MI
Snam S.p.A. 4.35%
FHZN.SW
Flughafen Zürich AG 4.24%
CCI
Crown Castle Inc. 4.20%
SSE.L
SSE plc 4.13%

Sector Weightings

SectorBILD
Utilities   69.19%
Industrials   22.99%
Real Estate   7.82%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: BILD

  • Analyst Report: Wells Fargo & Company

    Wells Fargo is one of the largest banks in the United States, with approximately $1.9 trillion in balance sheet assets. The company has four primary segments: consumer banking, commercial banking, corporate and investment banking, and wealth and investment management. It is almost entirely focused on the U.S.

    Rating
    Price Target
     
  • Analyst Report: Dell Technologies Inc.

    Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

    Rating
    Price Target
     
  • Analyst Report: International Business Machines Corporation

    IBM looks to be a part of every aspect of an enterprise’s IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients—which includes 95% of all Fortune 500. While IBM is a B2B company, IBM’s outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.

    Rating
    Price Target
     
  • Analyst Report: Wells Fargo & Company

    Wells Fargo is one of the largest banks in the United States, with approximately $1.9 trillion in balance sheet assets. The company has four primary segments: consumer banking, commercial banking, corporate and investment banking, and wealth and investment management. It is almost entirely focused on the U.S.

    Rating
    Price Target
     

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