Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Nomura Global Listed Infrastructure ETF


Nomura Holdings, Inc. BILD ETF
BILD Price$30.757 Market Cap$7.68M
Annual Dividend Yield2.80% Annual Dividend$0.86
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$171
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV-0.20%
Inception DateNov 28, 2023 Market Cap Rank4478
Monthly AUM Growth-8.01% 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 discounted at -0.20%. While the total value of the fund shows $-669,000 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of BILD ETF is 2.80%, whereas its main asset area is Global. BILD ETF, whose 24-hour total volume is $171, has experienced a $-765,000 cash outflow in the last month. In addition, Nomura Global Listed Infrastructure ETF's one-year net asset value total return is 20.35%.

BILD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 2.42% 0.98% -1.34% 9.53% 8.29% 15.69%

BILD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.52% -0.61% 10.30% 20.35% 33.44% 33.44%

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BILD ETF NAV Growth Chart

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