Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Nomura Global Listed Infrastructure ETF


Nomura Holdings, Inc. BILD ETF
BILD Price$29.7088 Market Cap$7.5M
Annual Dividend Yield4.72% Annual Dividend$1.41
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$10
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV-0.09%
Inception DateNov 28, 2023 Market Cap Rank4590
Monthly AUM Growth-0.20% 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 -0.09%. While the total value of the fund shows $-15,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%. The annual dividend yield of BILD ETF is 4.72%, whereas its main asset area is Global. BILD ETF, whose 24-hour total volume is $10, 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 18.72%.

BILD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.35% -0.10% -1.35% -5.70% 4.87% 4.60% 11.44%

BILD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.08% -2.12% 9.86% 18.72% 32.90% 32.90%

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