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Nomura Global Listed Infrastructure ETF BILD

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29.81 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 28.06 × 300
Ask: 28.80 × 500

29.81 Day range 29.81

27.48 52-week range 31.79

YTD: +5.89%
1 year: +6.84%

Open: 29.13
Prev close: 29.81
Mkt cap: 6.28M
Vol: 6
Avg vol: 298
EPS: 1.54
P/E: 19.32
Div yield: 0.00%

More statistics

Low: 29.81
High: 29.81
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.05
200-d avg: 26.03

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Issuer: Nomura
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $8.15M
NAV: 29.64
Holdings: 0
Inception: 2023-11-28
Top 10 weight: 40.33%

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

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

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 2026-11-03