AUM$6.3M
Expense Ratio0.50%
NAV$27.95
HoldingsN/A
InceptionDec 1, 2023
Price Chart
Key Statistics
Previous Close
$30.77Day Range
$30.77$30.80
52-Week Range
$23.45$31.79
Avg Volume
454Dividend Yield
2.80%Expense Ratio
0.50%AUM
$6.3MShares Outstanding
211.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 54.68% |
| Industrials | 20.72% |
| Energy | 18.45% |
| Real Estate | 5.14% |
| Communication Services | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.29% |
| United Kingdom | 11.01% |
| Spain | 10.86% |
| Canada | 9.31% |
| Italy | 6.74% |
| Hong Kong | 3.41% |
| New Zealand | 3.12% |
| France | 2.90% |
| Australia | 2.76% |
| Mexico | 1.92% |
| Other | 1.91% |
| Netherlands | 1.90% |
| Thailand | 0.97% |
| China | 0.96% |
| Greece | 0.92% |
Fund Information
- Issuer
- Macquarie
- Category
- Utilities
- Subcategory
- Infrastructure
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | -1.66% | — | ||
| 1M | +1.89% | — | ||
| 3M | +9.16% | — | ||
| 6M | +10.92% | — | ||
| YTD | +8.35% | — | ||
| 1Y | +26.73% | — | ||
| 3Y | +22.40% | — | ||
| 5Y | +22.40% | — |
Moving Averages
20-Day MA
$31.10
Below 20-Day MA50-Day MA
$29.68
Above 50-Day MA200-Day MA
$28.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.79
Current Price
$30.80
52-Week Low
$23.45
$23.45$31.79
Current Yield
2.80%
Annual Dividend
$0.8593
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.2488 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2259 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0785 | Mar 22, 2024 |
| Dec 21, 2023 | $0.1343 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BILD | Utilities(89 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.65% |
| AUM | $6.3M | $1.80B | $1.22B |
| Dividend Yield | 2.80% | 3.60% | 6.50% |
| Avg Volume | 454 | 1.8M | 178.5K |
| Holdings | — | 241 | 53 |
| Performance | |||
| 1-Month Return | +2.58% | +0.66% | -0.74% |
| 6-Month Return | +12.60% | +7.66% | +7.54% |
| YTD Return | +9.33% | +5.57% | +5.98% |
| 1-Year Return | +26.08% | +15.12% | +19.45% |
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