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BILD · Nomura Global Listed Infrastructure ETF

Equity fundActively managed0.49% fee$7mSince Nov 29, 2023SEC filings ↗
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BILD is actively managed and returned +4.3% over the past year.

+4.3%
Total return, 1 year
0.49%
Expense ratio
46
Holdings
−9.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.4%+3.6%−10.0 pts−11.7 pts
6M Apr 2 – Oct 2, 2026−7.3%+17.9%−25.3 pts−35.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.3%+16.2%−11.9 pts−20.0 pts
Since listing Nov 29, 2023 – Oct 2, 2026+25.6%+75.5%−50.0 pts−70.0 pts

BILD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BILD top ten by weight, 38.0% of its 46 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Enbridge, Inc. 6.02%
United Utilities Group plc 4.94%
Cheniere Energy, Inc. 3.85%
Sempra 3.84%
National Grid plc 3.33%
NextEra Energy, Inc. 3.33%
Auckland International Airport Ltd. 3.31%
Aeroports de Paris SA 3.20%
Essential Utilities, Inc. 3.11%
American Electric Power Co., Inc. 3.09%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BILD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 32% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 38.0%. It sat 9.2% below its high of Apr 9, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.49%
Price$27.68
Listed sinceNov 29, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$7m
Below its high (ETFIQ)−9.2%
Holdings46
Top ten weight38.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)31.5%
Active share vs the S&P 500 (ETFIQ)98.8%
Already in the Nasdaq-100, by weight (ETFIQ)7.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BILD

How has BILD performed?
Over the year to Oct 2, 2026, BILD returned +4.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BILD cost?
The prospectus expense ratio is 0.49% a year.
What does BILD hold?
46 positions as filed for Jun 30, 2026, with the top ten at 38.0% of the fund. 32% of its weight is in stocks the S&P 500 also holds.
How far is BILD below its high?
9.2% below its high of Apr 9, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BILD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerNomura website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNomura’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BILD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bild

Free to use with attribution; the underlying files are at Open data.

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