Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Nomura Global Listed Infrastructure ETF


Nomura Holdings, Inc. BILD ETF
BILD Price$27.555 Market Cap$7.68M
Annual Dividend Yield5.21% Annual Dividend$1.44
Yearly Management Fee0.49% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$16
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.27%
Inception DateNov 28, 2023 Market Cap Rank4743
Monthly AUM Growth-5.00% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Nomura Global Listed Infrastructure ETF is an ETF issued by Nomura Holdings, Inc. on Nov 28 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of BILD ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $-404,250 decrease compared to the previous month, its price is traded daily at a decrease of -1.49%. The annual dividend yield of BILD ETF is 5.21%, whereas its main asset area is Global. BILD ETF, whose 24-hour total volume is $16, has experienced a $0 cash outflow in the last month. In addition, Nomura Global Listed Infrastructure ETF's one-year net asset value total return is 3.22%.

BILD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.49% -0.20% -6.24% -7.25% -12.54% -2.99% -2.21%

BILD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.56% -7.54% 2.15% 3.22% 23.58% 23.58%

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