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Nomura Global Listed Infrastructure ETF BILD

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29.62 USD -0.18 (-0.61%)

Nov 3, 2026, 1:37 PM EST

29.62 Day range 29.62
27.48 52-week range 31.79
YTD
+5.24%
1 year
+6.18%

Nomura Global Listed Infrastructure ETF

Issuer
Nomura
Asset class
Equity
Expense ratio
0.49%
Assets under management
$8.18M
NAV
29.74
Holdings
0
Inception
2023-11-28
Top 10 weight
40.33%

Top holdings

  1. AGPXX INVESCO GOVERNMENT & 7.03%
  2. ASR GRUPO AEROPORTUARIO DEL 4.43%
  3. UU.L UNITED UTILITIES GROUP 4.20%
  4. NG.L NATIONAL GRID PLC COMMON 3.87%
  5. ENB.TO ENBRIDGE INC COMMON STOCK 3.75%
  6. AIA.NZ AUCKLAND INTERNATIONAL 3.73%
  7. LNG CHENIERE ENERGY INC 3.56%
  8. ADP.PA AEROPORTS DE PARIS SA 3.38%
  9. NEE NEXTERA ENERGY INC COMMON 3.23%
  10. CMS CMS ENERGY CORP COMMON 3.14%
  11. LNT ALLIANT ENERGY CORP 3.03%
  12. SCYR.MC SACYR SA COMMON STOCK EUR 2.99%
  13. CLNX.MC CELLNEX TELECOM SA COMMON 2.92%
  14. PNN.L PENNON GROUP PLC COMMON 2.75%
  15. SRE SEMPRA COMMON STOCK USD 0 2.66%
  16. AEP AMERICAN ELECTRIC POWER 2.55%
  17. D DOMINION ENERGY INC 2.47%
  18. XEL XCEL ENERGY INC COMMON 2.36%
  19. CCI CROWN CASTLE 2.24%
  20. KMI KINDER MORGAN INC COMMON 2.20%
  21. SSE.L SSE PLC COMMON STOCK GBP 2.13%
  22. OKE ONEOK INC COMMON STOCK 2.10%
  23. WTRG ESSENTIAL UTILITIES INC 2.03%
  24. FRA.DE FRAPORT AG FRANKFURT 2.00%
  25. NPI.TO NORTHLAND POWER INC 1.99%

Sector weights

  • Utilities 50.58%
  • Industrials 23.95%
  • Energy 19.09%
  • Real Estate 4.72%
  • Communication Services 1.66%

Country weights

  • United States 39.67%
  • United Kingdom 14.59%
  • Spain 11.65%
  • Canada 7.97%
  • Mexico 4.86%
  • New Zealand 4.06%
  • France 3.73%
  • Italy 3.02%
  • Germany 2.21%
  • Hong Kong 2.11%
  • Netherlands 1.94%
  • China 1.23%

Updated 2026-11-04