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BILD ETF · Nomura Global Listed Infrastructure ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.95%  | +7.32%  | +22.35% | N/A | N/A | +0.03% | +0.03% | +8.69%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.32% | +22.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about BILD
What does Nomura Global Listed Infrastructure ETF, BILD, invest in?
BILD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of BILD?
BILD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was BILD launched?
BILD was introduced to the market on November 28, 2023. It trades on United States
Who is the ETF issuer of BILD?
Nomura Global Listed Infrastructure ETF, BILD, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of BILD?
BILD oversees €7.1M in assets as of April 21, 2026.
How has BILD performed lately?
Based on data from April 21, 2026, BILD returned 1.95% over the past month, 7.32% over the last three months and 8.69% year-to-date.
What are the latest inflows or outflows for BILD?
As of April 21, 2026, BILD recorded net flows of +€1.3M year-to-date.
Does BILD distribute dividends?
BILD follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of BILD?
As of February 28, 2026, BILD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does BILD invest in?
As of February 28, 2026, BILD focuses largely on Utilities, Energy and Industrials.
How many securities does BILD hold and how diversified is it?
As of February 28, 2026, BILD holds 43 positions in its portfolio, with 51.64% of assets concentrated in its top 15 holdings.
What are the main positions in BILD?
As of February 28, 2026, BILD top three holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY.
What is the base currency of BILD?
The base currency of BILD is USD.
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