BILD ETF: Nomura Global Listed Infrastructure ETF - Price, Holdings & Analysis
Nomura Global Listed Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF
What is the current price of BILD?
The latest BILD price is $31.03. The 52-week range is $23.40–$31.79. BILD has returned 22.6% over the past 52 weeks.
What is the expense ratio for BILD?
BILD's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BILD pay dividends?
Yes, BILD pays a 2.80% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of BILD?
BILD's largest holdings are Enbridge Inc (5.9%), Enbridge Inc. (5.8%), National Grid plc (4.4%) (combined weight: 16.2%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does BILD compare to similar ETFs?
Compare BILD (0.50% expense ratio, $8M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.