BILD - ETF AI Analysis

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Macquarie Global Listed Infrastructure ETF (BILD)

Rating:60Neutral

Price Target:―

The Macquarie Global Listed Infrastructure ETF (BILD) has a moderate overall rating, reflecting a mix of strengths and challenges across its holdings. National Grid (GB:NG) stands out as a key contributor due to its strong operational efficiency and effective investment strategy, supported by positive technical indicators and a solid earnings call. However, weaker holdings like Aeroports de Paris (FR:ADP), which faces bearish trends and valuation concerns, and Cellnex Telecom (ES:CLNX), with profitability challenges and bearish momentum, have weighed on the fund's rating. A notable risk for the ETF is its exposure to companies with high leverage, which could impact performance during periods of financial instability.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic market.

Focused Infrastructure Exposure

The ETF provides targeted exposure to infrastructure sectors like utilities and energy, which can offer stability and long-term growth.

Negative Factors

High Sector Concentration

Nearly half of the portfolio is allocated to utilities, which could increase vulnerability to sector-specific risks.

Moderate Expense Ratio

The fund's expense ratio is higher than some low-cost ETFs, which may slightly reduce net returns over time.

Underperforming Holdings

Several top holdings, such as Aeroports de Paris and Enav SpA, have shown weaker year-to-date performance compared to others in the portfolio.

BILD vs. SPDR S&P 500 ETF (SPY)

AUM6.34M

RegionGlobal

Expense Ratio0.50%

Beta0.28

IssuerNomura

Inception DateNov 28, 2023

Dividend Yield3.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume70

30 Day Avg. Volume219

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering41

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BILD Summary

The Macquarie Global Listed Infrastructure ETF (Ticker: BILD) focuses on companies that own or operate essential infrastructure like utilities, transportation networks, and communication systems. It includes well-known names like Enbridge and NextEra Energy, and offers exposure to global markets such as the USA, UK, and Spain. This ETF is designed for investors seeking long-term growth and income, as infrastructure assets tend to provide stable cash flows and are critical to economic progress. However, new investors should be aware that the fund’s performance can be affected by changes in global economic conditions or government policies related to infrastructure spending.

How much will it cost me?The Macquarie Global Listed Infrastructure ETF (Ticker: BILD) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized sector like global infrastructure, which requires more research and management expertise.

What would affect this ETF?The Macquarie Global Listed Infrastructure ETF (BILD) could benefit from increased global infrastructure spending, driven by government initiatives and the growing need for modernization in utilities, transportation, and communication systems. However, rising interest rates or regulatory changes in key markets could negatively impact the fund, especially given its significant exposure to utilities and energy sectors. Additionally, economic slowdowns in developed or emerging markets may hinder infrastructure development and weigh on the ETF’s performance.

BILD Top 10 Holdings

The Macquarie Global Listed Infrastructure ETF (BILD) is heavily anchored in utilities, which make up nearly half of its portfolio, with notable contributions from names like National Grid and NextEra Energy. National Grid has been a steady performer, buoyed by operational efficiency, while NextEra Energy shows mixed signals, with strong growth plans but potential bearish momentum. On the downside, Enbridge and Sempra Energy are dragging the fund, facing challenges like high leverage and regulatory hurdles. With a global focus, BILD offers exposure to infrastructure giants across developed and emerging markets, though its reliance on utilities may limit diversification.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ENB	Enbridge	5.76%	$365.64K	$99.85B	4.06%	69 Neutral
NG	National Grid	4.48%	$284.18K	£59.17B	26.65%	76 Outperform
NEE	NextEra Energy	3.99%	$253.25K	$166.38B	19.33%	71 Outperform
SRE	Sempra Energy	3.71%	$235.28K	$57.97B	14.07%	61 Neutral
UU	United Utilities	3.61%	$228.74K	£8.47B	27.13%	72 Outperform
ADP	Aeroports de Paris ADP	3.37%	$214.01K	€11.50B	6.92%	58 Neutral
ENAV	Enav SpA	3.29%	$208.49K	€2.64B	24.77%	65 Neutral
CLNX	Cellnex Telecom SA	3.24%	$205.46K	€18.33B	13.24%	60 Neutral
EXC	Exelon	3.06%	$193.85K	$43.75B	13.13%	67 Neutral
CMS	CMS Energy	3.04%	$192.54K	$21.30B	6.54%	67 Neutral

BILD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.06

Positive

100DMA

27.82

Positive

200DMA

26.88

Positive

Market Momentum

MACD

0.08

Negative

RSI

51.87

Neutral

STOCH

57.16

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BILD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.17, equal to the 50-day MA of 28.06, and equal to the 200-day MA of 26.88, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 57.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BILD.

BILD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BILD	―	―	$6.34M	0.50%	―
TCAI	―	―	$50.99M	0.65%	―
BILT	―	―	$19.73M	0.60%	―
GLIX	―	―	$18.71M	0.96%	―
IQRA	―	―	$6.34M	0.65%	―
GARA	―	―	$383.53K	0.45%	―

Performance Comparison

BILD

Macquarie Global Listed Infrastructure ETF

28.22

5.14

22.27%

TCAI

Tortoise AI Infrastructure ETF

―

BILT

iShares Infrastructure Active ETF

―

GLIX

Lazard Listed Infrastructure ETF

―

IQRA

IQ CBRE Real Assets ETF

―

GARA

Guinness Atkinson Real Assets Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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