Macquarie Global Listed Infrastructure ETF

Price: $24.83
Change: $0.03 (-0.0%)
Category: n/a
Last Updated:


Brand Macquarie
Expense Ratio 0.49%
Inception Nov 28, 2023
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Category n/a
Asset Class Equity

FactSet Classifications

Segment Equity: Global Infrastructure
Category Sector
Focus Theme
Niche Infrastructure
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.32
  • 52 Week Hi $26.17
  • AUM $5.0 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 124
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GCAD 0.00% $4.9 M 416 5.29%
Largest (AUM) DFAS 0.26% $7.6 B 322,452 1.29%
Most Liquid (Volume) TSLT 1.05% $276.4 M 2 M -46.48%
Top YTD Performer NVDX 1.05% $187.8 M 345,431 177.78%

Alternative ETFs in the FactSet Equity: Global Infrastructure Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GII 0.40% $385.4 M 23,811 -2.96%
Largest (AUM) IGF 0.41% $3.5 B 440,334 -3.06%
Most Liquid (Volume) IGF 0.41% $3.5 B 440,334 -3.06%
Top YTD Performer GRID 0.57% $893.3 M 50,855 5.25%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BILD ETF Database Category Average FactSet Segment Average
Number of Holdings 28 N/A 87
% of Assets in Top 10 47.91% N/A 41.62%
% of Assets in Top 15 65.90% N/A 53.95%
% of Assets in Top 50 100.01% N/A 90.27%

Size Comparison

BILD ETF Database Category Average FactSet Segment Average
Large (>12.9B) 64.26% N/A 70.33%
Mid (>2.7B) 27.81% N/A 24.37%
Small (>600M) 6.62% N/A 4.42%
Micro (<600M) 0.00% N/A 0.04%

BILD Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

BILD Dividend

This section compares the dividend yield of this ETF to its peers.

BILD ETF Database Category Average FactSet Segment Average
Dividend $ 0.13 N/A $ 0.53
Dividend Date 2023-12-21 N/A N/A
Annual Dividend Rate $ 0.13 N/A $ 1.14
Annual Dividend Yield 0.54% N/A 2.74%

BILD Price and Volume Charts

View charts featuring BILD price and volume data.

BILD Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 0 5 Year Net Flows: 0 10 Year Net Flows: 0

BILD Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -34 K
1 Month Net AUM Change: -102 K
3 Month Net AUM Change: -202 K
6 Month Net AUM Change: -202 K
1 Year Net AUM Change: -202 K
3 Year Net AUM Change: -202 K
5 Year Net AUM Change: -202 K
10 Year Net AUM Change: -202 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BILD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a TSLY
Expenses B+ SCMB

A+ Overall Rated ETF:

BILD Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

BILD does not have an ESG score. There are no ESG themes that map to this ETF.

BILD Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BILD ETF Database
Category Average
Factset Segment
1 Month Return -1.62% 2.99% 1.68%
3 Month Return -1.73% 6.98% 1.90%
YTD Return -4.51% 3.43% -1.11%
1 Year Return N/A 4.73% 2.58%
3 Year Return N/A 0.27% 2.64%
5 Year Return N/A 0.04% 3.79%

Geographic Exposure

The following charts reflect the geographic spread of BILD's underlying holdings.

Region Percentage
Europe 47.56%
North, Central and South America 34.68%
Asia Pacific 16.46%
Other 1.31%
Country Percentage
United States 28.16%
United Kingdom 18.05%
Italy 13.99%
Japan 6.83%
Canada 6.52%
Australia 6.5%
Denmark 4.82%
Switzerland 4.05%
Spain 3.46%
France 3.19%
New Zealand 3.13%
Other 1.31%

Holdings Analysis

The following charts reflect the allocation of BILD's underlying holdings.

Sector Percentage
Utilities 62.98%
Transportation 24.36%
Finance 4.71%
Communications 3.46%
Industrial Services 3.19%
Other 1.27%
CASH 0.04%
Market Cap Percentage
Large 64.26%
Mid 27.81%
Small 6.62%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 98.7%
Other 1.27%
CASH 0.04%
Sector Percentage
Utilities 62.98%
Transportation 24.36%
Finance 4.71%
Communications 3.46%
Industrial Services 3.19%
Other 1.27%
CASH 0.04%

BILD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 6.69%
20 Day Volatility 13.14%
50 Day Volatility 11.84%
200 Day Volatility N/A
Beta N/A
Standard Deviation N/A
5 Day Volatility
390 of 623

20 Day Volatility
216 of 615

50 Day Volatility
217 of 555

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $24.81
  • 60 Day MA $25.33
  • MACD 15 Period 0.02
  • MACD 100 Period n/a
  • Williams % Range 10 Day 61.43
  • Williams % Range 20 Day 31.13
  • RSI 10 Day 48
  • RSI 20 Day 47
  • RSI 30 Day 49
  • Ultimate Oscillator 44

Bollinger Bands

  • Lower Bollinger (10 Day) $24.64
  • Upper Bollinger (10 Day) $25.09
  • Lower Bollinger (20 Day) $24.46
  • Upper Bollinger (20 Day) $25.15
  • Lower Bollinger (30 Day) $24.44
  • Upper Bollinger (30 Day) $25.43

Support & Resistance

  • Support Level 1 $24.83
  • Support Level 2 $24.83
  • Resistance Level 1 $24.83
  • Resistance Level 2 $24.83


  • Stochastic Oscillator %D (1 Day) 50.98
  • Stochastic Oscillator %D (5 Day) 63.13
  • Stochastic Oscillator %K (1 Day) 52.60
  • Stochastic Oscillator %K (5 Day) 52.61


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.37
  • Maximum Premium Discount (%) 0.78
  • Average Spread (%) 6.58
  • Average Spread ($) 6.58

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the BILD ETF home page for more information.

Data Lineage

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