Nomura Global Listed Infrastructure ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BILD
Under normal circumstances, the Macquarie Global Listed InfrastructureETF 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 Fund defines listed infrastructure companies as publicly traded companies engaged in the development,operation, and/or management of infrastructure assets. Infrastructure assets include, but are not limited to, networks, systems and physicalstructures relating to utilities (e.g., electric, gas, water and sewage), transportation (e.g., airports, highways, railways,and marine ports), energy (e.g., renewable energy generation, oil, gas and/or refined product pipeline operators), and communications(e.g., cell phone tower operators, data centers, satellites, and other providers of communication services). A company is engagedin the development, operation, and/or management of infrastructure assets if, in the opinion of Delaware Management Company, the Fund’sinvestment adviser (“Manager”), the company (i) derives at least 50% of its revenue or profits, either directly or indirectly,from infrastructure assets, or (ii) commits at least 50% of its assets to activities related to infrastructure assets. The Fund will invest principally in exchange-listed equity securitiesof companies that are located throughout the world, including the United States. The Fund will rely on the country where the issuer isincorporated, is headquartered or has its principal place of business in determining the location of an issuer. The Fund may alsoinvest in exchange-listed equity securities of non-U.S. companies located in emerging market countries. Emerging market countriesinclude those currently considered to be developing by the World Bank, the United Nations, or the countries’ governments. The Fundwill primarily invest in emerging markets securities of countries included in the MSCI Emerging Markets Index. The Fund may investin companies of any size; however, the Manager may exclude companies below a market capitalization of $2 billion that it deems notsufficiently liquid and may exclude large capitalization companies that the Manager believes have limited free float (i.e., shares ofthe company available to the public). The Manager uses a research-oriented, bottom-up (researching individualissuers) investment approach to seek to identify attractive global listed infrastructure companies. The Manager considers a numberof factors in selecting individual investments for the Fund’s portfolio, including proprietary valuation analysis, companymanagement due diligence and a risk assessment of each potential investment. Generally, in determining whether to sell a security, the Manager usesthe same type of analysis that it uses when buying securities to determine whether the security continues to be a desired investment forthe Fund, including consideration of the security’s current valuation. Additionally, the Manager may sell a security to reduce theFund’s holding in that security, to take advantage of what it believes are more attractive investment opportunities or to raisecash. The Manager may permit its affiliate, Macquarie Investment ManagementGlobal Limited (“MIMGL”), to execute Fund security trades on behalf of the Manager. The Manager may also seekquantitative support from MIMGL. Quantitative support from MIMGL may include portfolio analytics and research and other quantitativeanalysis relating to the Fund’s holdings and investment strategy. The Fund’s 80% policy is non-fundamental and may be changedwithout shareholder approval. However, Fund shareholders would be given at least 60 days’ notice prior to any such change.
BILD News
- Germany probes suspected explosive device on rail tracks
- New home sales across Ontario see positive uptick in Q2 thanks to HST rebate program
- (BILD) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (BILD) for Rule-Based Strategy
- Price-Driven Insight from (BILD) for Rule-Based Strategy
- Porsche's New ICE 718, Next-Gen Taycan Could Face the Axe as VW Seeks Savings: Report
- (BILD) Price Dynamics and Execution-Aware Positioning
- The building industry welcomes City of Toronto development charge reduction program
- (BILD) as a Liquidity Pulse for Institutional Tactics
- Short Interest in Nomura Global Listed Infrastructure ETF (NYSEARCA:BILD) Grows By 111.3%
- The Brand Factory Group Wins Four 2026 BILD Awards and Secures Nine Additional Finalist Nominations Across Key Real Estate Categories
- The building industry applauds Ontario and federal governments for launching the DCs reduction program
Data for BILD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.