Key stats
About Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF
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Inception date
Nov 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Macquarie Investment Management Business Trust
BILD targets sustainable infrastructure companies throughout the world. The fund actively invests in pure infrastructure firms that contribute to the objectives of climate change mitigation and adaptation, and/or positive social impact. The portfolio is constructed using a proprietary process designed to identify companies with carbon reduction targets, low or declining carbon emissions, material investments in assets that contribute to systematic decarbonization, investments to increase infrastructure resilience, as well as companies that make commitments to improve affordability of and access to infrastructure. An exclusionary screen is also applied to remove companies involved in coal, weapons, and tobacco industries, or that have serious violations of the UN Global Compact. In addition to these sustainability metrics, the fund uses a research-oriented, bottom-up and top-down approach to identify high quality, global-listed infrastructure companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks98.87%
Utilities50.78%
Transportation23.88%
Industrial Services14.44%
Communications4.08%
Distribution Services3.61%
Finance2.09%
Bonds, Cash & Other1.13%
Cash0.59%
Corporate0.53%
Stock breakdown by region
North America46.52%
Europe40.54%
Oceania7.43%
Asia4.74%
Latin America0.77%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BILD invests in stocks. The fund's major sectors are Utilities, with 50.78% stocks, and Transportation, with 23.88% of the basket. The assets are mostly located in the North America region.
BILD top holdings are Enbridge Inc. and National Grid plc, occupying 5.85% and 4.06% of the portfolio correspondingly.
BILD last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 61.61% increase.
BILD assets under management is 5.38 M USD. It's fallen 0.30% over the last month.
BILD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BILD pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Jun 30, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
BILD shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on Nov 28, 2023, and its management style is Active.
BILD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
BILD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BILD invests in stocks.
BILD price has fallen by −0.48% over the last month, and its yearly performance shows a 8.17% increase. See more dynamics on BILD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 6.29% increase in three-month performance and has increased by 16.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 6.29% increase in three-month performance and has increased by 16.24% in a year.
BILD trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.