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BILD - ETF Fact Sheet

Nomura Global Listed Infrastructure ETF - USD

Fund Identification

Ticker

BILD

ISIN

US5559271029

Main Metrics

Price

$30.07

Expense Ratio

0.5%

AuM

$8.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks capital growth and income through opportunities in global infrastructure

BILD's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
1.28%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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BILD's characteristics

Manager

Manager statistics

85 funds, $354.22Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BILD's exposure

The BILD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%