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Save view, at the bottom, keeps this one here PAVE and BILD · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.3%+6.7%+1.0%+11.1%+11.0%——+36.1%
Peer average−0.2%+2.1%−3.7%+13.6%+12.7%+68.0%+75.1%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Nomura BILD and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
UtilitiesIndustrialsEnergyReal EstateCommunication ServicesOther
Nomura BILD · 45 holdings · tile size = share of the fund · as of Oct 29, 2026
+6.2%
+6.2%
$10.7B
First Trust North American Energy Infrastructure
+18.4%
+18.4%
$4.2B
U.S. Infrastructure
+11.6%
+11.6%
$4.1B
Global X - MLP & Energy Infrastructure
+24.6%
+24.6%
$3.5B
Northern Trust STOXX Global Broad Infrastructure
+10.1%
+10.1%
$3.1B
Global X - Data Center & Digital Infrastructure
+22.0%
+22.0%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.2%
+10.2%
$957M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.1%
+25.1%
$522M
U.S. Power Infrastructure
+7.0%
+7.0%
$448M
U.S. Digital Infrastructure and Real Estate
+25.7%
+25.7%
$346M
Pacer Data & Infrastructure Real Estate
+2.9%
+2.9%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+19.0%
+19.0%
$216M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 12, 2026
−0.7%
+6.2%
+4.6%
$10.7B
First Trust North American Energy Infrastructure Fund
+0.3%
+18.4%
+17.6%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.6%
+12.1%
$4.1B
Nomura Global Listed Infrastructure ETF
+0.3%
+11.1%
+11.0%
$8.2M
#18 of 30 this year · #14 cheapest of 39 · sorted by assets
BILD and its peer group · total return · as of Nov 12, 2026
NG.L
National Grid
3.87%
6AIA.NZAuckland International3.73% 8ADP.PAAeroports De Paris3.38% Nomura BILD · weight in the fund · as of Oct 29, 2026
Nomura BILD · 45 holdings · tile size = share of the fund · as of Oct 29, 2026
+4.0 pts
PAVE and BILD · year-to-date · as of Nov 12, 2026 · AUM not scored
BILDAvsBPeer average
1D+0.3%−0.2%
1M+6.7%+2.1%
3M+1.0%−3.7%
YTD+11.1%+13.6%
1Y+11.0%+12.7%
3Y[…]+68.0%
5Y[…]+75.1%
3–2BILD wins
38 Infrastructure peers · each row scaled to its leader
3.4%
Other
ADP.PA3.4%
Other
UtilitiesIndustrialsEnergyReal EstateCommunication ServicesOther