Nomura Global Listed Infrastructure ETFBILD

NomuraThematicInfrastructure#82 of 189 by YTD

$29.62

−0.6% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBILDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+7.0%	+0.6%	+9.8%	+11.3%	—	—	+34.5%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.49%
Distribution yield: 4.8%
NAV: $29.74
Volume: 306
Avg. volume 30D: 302
High today: $29.76
Low today: $29.62
Previous close: $29.81
52-week high: $31.79
52-week low: $27.48
Our risk indicator: 4/5

BILD in One Breath

BILD Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#19BILDNomura+9.8%$8.2M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in BILD

$10,000 in BILD became

$13,451

In the S&P 500 (VOO)

$17,245

Total return, dividends in · Nov 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BILD’s Top Holdings

Today

AGPXXInvesco Government &7.0%ASR4.4%UU.L4.2%NG.L3.9%ENB.TO3.7%AIA.NZ3.7%LNG3.6%ADP.PA3.4%NEE3.2%CMS3.1%LNT3.0%SCYR.MC3.0%CLNX.MC2.9%PNN.L2.8%SRE2.7%AEP2.6%D2.5%XEL2.4%CCI2.2%KMI2.2%SSE.L2.1%Other

AGPXX7.0%ASR4.4%UU.L4.2%NG.L3.9%ENB.TO3.7%AIA.NZ3.7%LNG3.6%ADP.PA3.4%NEE3.2%CMS3.1%LNT3.0%SCYR.MC3.0%Other

UtilitiesIndustrialsEnergyReal EstateCommunication ServicesOther

Nomura BILD · 0 holdings · tile size = share of the fund · as of Oct 29, 2026

What BILD Holds

Today

Utilities50.6%

UU.L 4.2 · NG.L 3.9 · NEE 3.2 · CMS 3.1 · LNT 3.0 · PNN.L 2.8 · SRE 2.7

Industrials23.9%

ASR 4.4 · AIA.NZ 3.7 · ADP.PA 3.4 · SCYR.MC 3.0 · FRA.DE 2.0 · TCL.AX 2.0 · AENA.MC 1.7

Energy19.1%

ENB.TO 3.7 · LNG 3.6 · KMI 2.2 · OKE 2.1 · VPK.AS 1.8 · GEI.TO 1.5

Real Estate4.7%

CCI 2.2

Communication Services3.2%

CLNX.MC 2.9 · 0788.HK

Other holdings10.7%

AGPXX 7.0 · 9023.T 1.1 · TX3A.F · 0384.HK · TRIG.L

Nomura BILD · share of the fund by sector · as of Oct 29, 2026

Invesco’s Share of BILD

Today

7.0%

$70 of every $1,000 in BILD is Invesco

Invesco held by BILD

$575K

Most Invesco per dollar

SOLM32.8%

CPU25.4%

EHY22.8%

BDRY21.9%

Nomura BILD · each square = $10 of $1,000 · as of Oct 29, 2026

BILD’s Share of Infrastructure ETFs

Today

0.0%

of the $57.8B in 39 Infrastructure ETFs

BILD$8.2M0.0%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.6B56.3%

Infrastructure ETF AUM · Nov 4, 2026

BILD Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

BILD$0.49

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside BILD

as of Oct 29, 2026

BILD

Nomura Global Listed Infrastructure ETF

Today

Utilities50.6%UU.L4.2%NG.L3.9%NEE3.2%CMS3.1%LNT3.0%PNN.L2.8%SRE2.7%AEP2.6%D2.5%XEL2.4%SSE.LWTRGNPI.TO8 more holdings12.2% of the fundIndustrials23.9%ASR4.4%AIA.NZ3.7%ADP.PA3.4%SCYR.MC3.0%FRA.DETCL.AXAENA.MENAV.MAIA.ATEnergy19.1%ENB.TO3.7%LNG3.6%KMI2.2%OKE2.1%VPK.ASGEI.TOReal Estate4.7%CCICommunication Services3.2%CLNX.MOther10.7%AGPXX7.0%TX3A.TRIG.

Utilities50.6%UU.LNG.LNEE3.2%CMS3.1%LNT16 more holdings30.3% of the fundIndustrials23.9%ASR4.4%AIA.NZ3.7%ADP.PASCYR.MFRA.DETCL.AX3 moreEnergy19.1%ENB.TOLNGKMIOKEVPK.ASGEI.TReal Estate4.7%CCICLNX.MOther10.7%AGPXX7.0%TX3A.

#	Ticker	Company	Weight ▼
1	AGPXX	Invesco Government &	7.03%
2	ASR	Grupo Aeroportuario DEL	4.43%
3	UU.L	United Utilities Group	4.20%
4	NG.L	National Grid	3.87%
5	ENB.TO	Enbridge	3.75%
6	AIA.NZ	Auckland International	3.73%
7	LNG	Cheniere Energy	3.56%
8	ADP.PA	Aeroports DE Paris	3.38%
9	NEE	Nextera Energy	3.23%
10	CMS	CMS Energy	3.14%

UtilitiesIndustrialsEnergyReal EstateCommunication ServicesOther

Nomura BILD · current holdings by weight · as of Oct 29, 2026 · each tile is one holding · top 20 = 66.5%

How It Compares

BILD

Nomura Global Listed Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
BILD	NomuraThis fundRead Desk	0.49%	+9.8%	+11.3%	$8M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BILD head to head with PAVE →

PAVE vs BILD

YTD

PAVEGlobal X · InfrastructureBILDNomura · Infrastructure

Year to date

+14.9%

+9.8%

PAVE wins+5.1 pts

Past year

+14.6%

+11.3%

PAVE wins+3.3 pts

Fee

0.47%

0.49%

PAVE winslower fee

Yield

0.8%

4.8%

BILD wins+4.1 pts

AUM

$14.1B

$8.2M

PAVE1724.4× more

3–1PAVE wins

Global X PAVE and Nomura BILD · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

BILD

+9.8%

Thematic average

+7.7%

PAVE, BILD and the average thematic ETF · YTD return · as of Nov 4, 2026

BILD vs VOO

YTD

BILD · Nomura Global Listed Infrastructure

+9.8%

VOO · S&P 500

+11.5%

Gap

1.8 pts

Nomura BILD and Vanguard VOO · YTD total return · as of Nov 4, 2026

BILD vs Its Peer Average

YTD

BILDAvsBPeer average

1D−0.6%+0.2%

1M+7.0%+2.4%

3M+0.6%−1.9%

YTD+9.8%+14.2%

1Y+11.3%+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

2–3Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

BILD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.47%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−2.7%

52-week range

$29.62

$27.48−6.8% from the high$31.79

Nomura BILD · past-year price moves · as of Nov 4, 2026

BILD

Fund Facts

Today

2023launched Nov 28

Tracks[…]

Exchange · CUSIPAMEX · 555927102

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nomura BILD · fund facts · as of Nov 4, 2026

BILD

Payouts by Year

$0.28per share, Sep 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.55 a share

Nomura BILD · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.74

Premium / discount[…]

Median spread · 30D[…]

Volume today306

Average volume · 30D302

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.28
Jun 22, 2026	Jun 26, 2026	$0.84
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 24, 2025	Dec 31, 2025	$0.20
Sep 23, 2025	Sep 29, 2025	$0.24
Jun 24, 2025	Jun 30, 2025	$0.30
Mar 25, 2025	Mar 31, 2025	$0.11
Dec 23, 2024	Dec 30, 2024	$0.77
Sep 23, 2024	Sep 30, 2024	$0.25
Jun 24, 2024	Jun 28, 2024	$0.23
Mar 18, 2024	Mar 22, 2024	$0.0785
Dec 21, 2023	Dec 29, 2023	$0.13

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