evenfolioETF Details
Nomura·Infrastructure·BILD · NYSE Arca
Nomura Global Listed Infrastructure ETF (BILD)
- Price
- $29.68
- —30 Oct 2026
- Assets
- $7.6M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.03%
- Yield
- 5.21%
- Trailing distributions
- 1Y return
- 10.9%+2.2%
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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Nomura Global Listed Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.5% | -0.5% | -0.5% | +10.0% | +10.9% | — | — | — | +10.8% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +4.2% | +2.4% | +4.4% | +0.2% | +2.2% | — | — | — | +3.1% |
Holdings
The 10 largest positions make up 38.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ENB.TO | Enbridge Inc | 5.61% |
| UU.L | United Utilities Group PLC Class A | 4.27% |
| LNG | Cheniere Energy Inc | 4.22% |
| NG.L | National Grid PLC | 3.83% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 3.78% |
| AIA.NZ | Auckland International Airport Ltd | 3.63% |
| SRE | Sempra | 3.51% |
| ADP.PA | Aeroports de Paris SA | 3.41% |
| CMS | CMS Energy Corp | 3.04% |
| NEE | NextEra Energy Inc | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 1.9
- P/S
- 2.1
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Utilities50.6%
- Industrials24.0%
- Energy19.1%
- Real estate4.7%
- Communication services1.7%
Asset mix
- Stocks96.3%
- Cash2.9%
- Other0.8%
ETF details
- Issuer
- Nomura
- Category
- Equity · Infrastructure
- Ticker
- BILD
- Exchange
- NYSE Arca
- Inception
- 28 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.03%)
- Holdings turnover
- 34% (category 45%)
- Distribution yield
- 5.21%
- Beta, 3 years
- 0.00
- Total net assets
- $7.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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