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BILD ETF · Macquarie Global Listed Infrastructure ETF
The BILD Exchange Traded Fund (ETF) is provided by Macquarie. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-1.26%
Last price
$30.70
1M perf.
+0.59%
1M flows
+€1.3M
AuM
€7.3M
E/R
0.5%
Rating
Not rated
ESG Consensus®
BILD
$30.70
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BILD
$30.65
+10.41%
Infrastructure
+10.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +10.41%  | +30.23% | N/A | N/A | -3.49% | +9.27% | +9.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$30.65
1D NAV change
-0.16%
Dividend policy
No. of holdings
43
Inception date
11/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks capital growth and income through opportunities in global infrastructure
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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-1.28%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.41% | +30.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
New Zealand
3.30%
France
3.19%
Australia
2.92%
Unavailable
6.60%
Other
8.13%
Sectors
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Communication Services
3.09%
Real Estate
1.90%
Unavailable
13.73%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
ENBRIDGE
NATIONAL GRID
NEXTERA ENERGY
UNITED UTILITIES GROUP
AUCKLAND INTERNATIONAL AIRPORT
CHENIERE ENERGY
AEROPORTS DE PARIS
ENAV SPA
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CELLNEX TELECOM
EXELON CORP
CMS ENERGY
ESSENTIAL UTILITIES INC
AMERICAN ELECTRIC POWER
ONEOK
PG&E
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Macquarie
Macquarie ID Card
Number of funds
15
Total AuM
€1.76B
Expense ratio range
0.03% - 1.28%
Average expense ratio
0.504%
Top 5 funds by Macquarie
| AuM | ||
|---|---|---|
MQAE | Macquarie Core Australian Equity Active ETF | €586M |
EMEQ | Macquarie Focused Emerging Markets Equity ETF | €287M |
MQSD | Macquarie Subordinated Debt Active ETF | €280M |
LRGG | Macquarie Focused Large Growth ETF | €258M |
MQEG | Macquarie Core Global Equity Active ETF | €69M |
Frequently asked questions about BILD
What does Macquarie 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?
Macquarie Global Listed Infrastructure ETF, BILD, is provided by Macquarie. Learn more about Macquarie here.
What is the current assets under management (AUM) of BILD?
BILD oversees €7.3M in assets as of March 11, 2026.
How has BILD performed lately?
Based on data from March 11, 2026, BILD returned 0.59% over the past month, 10.41% over the last three months and 9.27% year-to-date.
What are the latest inflows or outflows for BILD?
As of March 11, 2026, BILD recorded net flows of +€1.3M over the last month and +€1.3M year-to-date.
Does BILD distribute dividends?
BILD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of BILD?
As of January 31, 2026, BILD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does BILD invest in?
As of January 31, 2026, BILD focuses largely on Utilities, Energy and Industrials.
How many securities does BILD hold and how diversified is it?
As of January 31, 2026, BILD holds 43 positions in its portfolio, with 51.32% of assets concentrated in its top 15 holdings.
What are the main positions in BILD?
As of January 31, 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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