# BILD (Nomura Global Listed Infrastructure ETF)

Nomura · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

BILD is actively managed and returned +4.3% over the past year.

## Key facts

- BILD, total return, 1 year: +4.3%, as of Oct 2, 2026.
- BILD, expense ratio: 0.49%, as of Oct 2, 2026.
- BILD, holdings: 46, as of Oct 2, 2026.
- BILD, below its high: −9.2%, as of Oct 2, 2026.
- BILD, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BILD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | −7.3% | +17.9% | −25.3 pts | −35.8 pts |
| 1 year | +4.3% | +16.2% | −11.9 pts | −20.0 pts |
| Since listing | +25.6% | +75.5% | −50.0 pts | −70.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $27.68 | ETFIQ |
| Listed since | Nov 29, 2023 | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 38.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 31.5% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BILD, data as of Oct 2, 2026. https://etfiq.com/funds/bild
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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