Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Nomura Global Listed Infrastructure ETF


Nomura Holdings, Inc. BILD ETF
BILD Price$31.4101 Market Cap$8.56M
Annual Dividend Yield2.73% Annual Dividend$0.86
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$3.37K
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.37%
Inception DateNov 28, 2023 Market Cap Rank4270
Monthly AUM Growth32.71% 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 0.37%. While the total value of the fund shows $2.11M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of BILD ETF is 2.73%, whereas its main asset area is Global. BILD ETF, whose 24-hour total volume is $3.37K, has experienced a $1.56M cash inflow in the last month. In addition, Nomura Global Listed Infrastructure ETF's one-year net asset value total return is 34.52%.

BILD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.00% 10.04% 10.15% 13.52% 10.59% 29.46%

BILD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.28% 13.27% 11.66% 34.52% 35.08% 35.08%

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