AUM $6.3MER 0.50%NAV $29.86Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$29.69Day Range
N/A52-Week Range
$27.22$31.79
Avg Volume
306Dividend Yield
2.80%Expense Ratio
0.50%AUM
$6.3MShares Outstanding
211.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 48.54% |
| Industrials | 23.24% |
| Energy | 18.63% |
| Communication Services | 4.55% |
| Real Estate | 1.90% |
| Cash & Others | 1.73% |
| Financial Services | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.78% |
| United Kingdom | 12.66% |
| Spain | 10.76% |
| Canada | 9.07% |
| Mexico | 3.70% |
| New Zealand | 3.67% |
| France | 3.21% |
| Italy | 3.00% |
| Other | 2.61% |
| Australia | 1.96% |
| Netherlands | 1.83% |
| China | 1.53% |
| Hong Kong | 1.07% |
| Japan | 1.02% |
| Greece | 0.97% |
| Thailand | 0.96% |
| Germany | 0.93% |
| Guernsey | 0.75% |
| Brazil | 0.52% |
Fund Information
- Issuer
- Macquarie
- Category
- Utilities
- Types
- InfrastructureESG
- Inception Date
- Dec 1, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Macquarie Global Listed Infrastructure ETF (BILD) is an exchange-traded fund issued by Macquarie that launched on Dec 1, 2023. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Utilities category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB.TO | ENBRIDGE INC COMMON STOCK | 5.77% | 9,242 | $472K |
| 2 | UU.L | UNITED UTILITIES GROUP | 4.27% | 18,131 | $350K |
| 3 | LNG | CHENIERE ENERGY INC | 4.05% | 1,189 | $332K |
| 4 | NG.L | NATIONAL GRID PLC COMMON | 3.77% | 19,105 | $309K |
| 5 | ASR | GRUPO AEROPORTUARIO DEL | 3.77% | 1,191 | $309K |
| 6 | AIA.NZ | AUCKLAND INTERNATIONAL | 3.70% | 58,254 | $303K |
| 7 | SRE | SEMPRA COMMON STOCK USD 0 | 3.64% | 3,412 | $298K |
| 8 | ADP.PA | AEROPORTS DE PARIS SA | 3.18% | 2,052 | $260K |
| 9 | NEE | NEXTERA ENERGY INC COMMON | 3.15% | 3,033 | $258K |
| 10 | WTRG | ESSENTIAL UTILITIES INC | 3.01% | 6,093 | $246K |
| 11 | CLNX.MC | CELLNEX TELECOM SA COMMON | 3.00% | 8,031 | $246K |
| 12 | CMS | CMS ENERGY CORP COMMON | 2.97% | 3,482 | $243K |
| 13 | OKE | ONEOK INC COMMON STOCK | 2.84% | 2,455 | $232K |
| 14 | PCG | PG&E CORP COMMON STOCK | 2.60% | 11,856 | $213K |
| 15 | PNN.L | PENNON GROUP PLC COMMON | 2.54% | 33,261 | $208K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.20% | |
| 1M | +0.23% | |
| 3M | -1.48% | |
| 6M | -5.74% | |
| YTD | +5.49% | |
| 1Y | +8.05% | |
| 3Y | +19.17% | |
| 5Y | +19.17% |
Moving Averages
20-Day MA
$29.90
Below 20-Day MA50-Day MA
$29.90
Below 50-Day MA200-Day MA
$29.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.79
Current Price
$29.70
52-Week Low
$27.22
$27.22$31.79
Current Yield
2.80%
Annual Dividend
$1.3634
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.8418 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1160 | Mar 27, 2026 |
| Dec 24, 2025 | $0.2030 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2026 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2451 | Sep 29, 2025 |
| Sep 23, 2025 | $0.2450 | Sep 29, 2025 |
| Jun 24, 2025 | $0.2974 | Jun 30, 2025 |
| Jun 24, 2025 | $0.2970 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1142 | Mar 31, 2025 |
| Mar 25, 2025 | $0.1140 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7733 | Dec 30, 2024 |
| Dec 23, 2024 | $0.7730 | Dec 30, 2024 |
| Sep 23, 2024 | $0.2490 | Sep 30, 2024 |
| Sep 23, 2024 | $0.2488 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2259 | Jun 28, 2024 |
| Jun 24, 2024 | $0.2259 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0785 | Mar 22, 2024 |
| Mar 18, 2024 | $0.0785 | Mar 22, 2024 |
| Dec 21, 2023 | $0.1343 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1343 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BILD | Utilities(81 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.69% |
| AUM | $6.3M | $1.46B | $1.21B |
| Dividend Yield | 2.80% | 3.27% | 5.06% |
| Avg Volume | 306 | 856.2K | 370.4K |
| Holdings | — | 234 | 41 |
| Performance | |||
| 1-Month Return | -0.48% | -0.07% | +7.18% |
| 6-Month Return | -5.38% | -3.30% | +10.52% |
| YTD Return | +6.45% | +4.37% | +12.31% |
| 1-Year Return | +6.67% | +2.51% | +10.40% |
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