BILD
+2.04 · +7.07%
$30.84 · NYSE ARCA

Macquarie ETF Trust (BILD) ETF Analysis | Infrastructure

Nomura · USA
AUM:$8.4M
#– of – in Infrastructure ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is BILD?

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BILD delivered 23.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$8.4M
Expense Ratio0.49%
Dividend Yield2.84%
Holdings42
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderNomura
Beta–
CategoryInfrastructure
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.6%
1Y
+9.1%
3Y
+29.2%
5Y
+29.2%
OpenBook InsightIf you had invested £10,000 in BILD 5 years ago, it would have grown to £12,923 — a gain of £2,923.

Annual Returns

Calendar year performance

BILD delivered positive returns in 3 of the last 4 calendar years.
YearBILD
2026 YTD+4.5%
2025+20.8%
2024-1.9%
2023+4.0%
CAGR 3yr+7.2%
3/4 positive yearsAvg return: +6.9%Worst year: -1.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
9.0%
Low
Momentum
-1.0%
30-day change
Support Level
29.58
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.