{
 "ticker": "BILD",
 "name": "Nomura Global Listed Infrastructure ETF",
 "issuer": "Nomura",
 "desk": "core",
 "url": "https://etfiq.com/funds/bild",
 "html": "https://etfiq.com/funds/bild",
 "markdown": "https://etfiq.com/funds/bild.md",
 "as_of": "2026-10-02",
 "verdict": "BILD is actively managed and returned +4.3% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "global-smid",
   "name": "Global small and mid-cap",
   "url": "https://etfiq.com/stocks/global-smid/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+4.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "BILD, total return, 1 year: +4.3%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "BILD, expense ratio: 0.49%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "BILD, holdings: 46, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "BILD, below its high: \u22129.2%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$7m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "BILD, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global small and mid-cap",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$27.68",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Nov 29, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$7m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "38.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "31.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "7.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u221210.0 pts",
   "Gap to Nasdaq-100": "\u221211.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22127.3%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221225.3 pts",
   "Gap to Nasdaq-100": "\u221235.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+4.3%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221211.9 pts",
   "Gap to Nasdaq-100": "\u221220.0 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+25.6%",
   "S&P 500": "+75.5%",
   "Gap to S&P 500": "\u221250.0 pts",
   "Gap to Nasdaq-100": "\u221270.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has BILD performed?",
   "a": "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."
  },
  {
   "q": "What does BILD cost?",
   "a": "The prospectus expense ratio is 0.49% a year."
  },
  {
   "q": "What does BILD hold?",
   "a": "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."
  },
  {
   "q": "How far is BILD below its high?",
   "a": "9.2% below its high of Apr 9, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}