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BILD - ETF AI Analysis
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Macquarie Global Listed Infrastructure ETF (BILD)
Rating:62Neutral
Price Target:―
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)
AUM6.43M
RegionGlobal
Expense Ratio0.50%
Beta0.28
IssuerMacquarie
Inception DateNov 28, 2023
Dividend Yield5.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume89
30 Day Avg. Volume339
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
31.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
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) leans heavily into utilities, which make up nearly half of its portfolio, alongside energy and industrials. American Electric Power is a bright spot, rising steadily thanks to strong financial performance and strategic investments, while NextEra Energy’s focus on renewables adds momentum. However, lagging stocks like United Utilities and Essential Utilities are holding back gains, weighed down by cash flow challenges and regulatory hurdles. With its global exposure and infrastructure focus, BILD offers a mix of steady performers and a few names struggling to find their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 5.85% | $375.98K | $106.61B | 12.75% | 72 Outperform | |
| NextEra Energy | 4.72% | $303.31K | $176.29B | 9.84% | 73 Outperform | |
| National Grid | 4.49% | $288.64K | £56.76B | 14.81% | 76 Outperform | |
| United Utilities | 3.65% | $234.96K | £8.41B | 10.48% | 61 Neutral | |
| Aeroports de Paris ADP | 3.61% | $231.92K | €12.55B | 17.47% | 72 Outperform | |
| Sempra Energy | 3.54% | $227.90K | $59.72B | -0.65% | 74 Outperform | |
| Enav SpA | 3.29% | $211.52K | €2.50B | 12.62% | 65 Neutral | |
| Exelon | 3.21% | $206.39K | $46.16B | 19.80% | 72 Outperform | |
| Essential Utilities | 3.04% | $195.57K | $11.14B | -2.04% | 72 Outperform | |
| American Electric Power | 3.02% | $194.32K | $64.36B | 22.69% | 72 Outperform |
BILD Technical Analysis
Positive
―
Price Trends
28.17
Positive
27.65
Positive
26.45
Positive
Market Momentum
0.09
Negative
56.33
Neutral
80.71
Negative
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 28.23, equal to the 50-day MA of 28.17, and equal to the 200-day MA of 26.45, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 80.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BILD.
BILD Peer Comparison
Comparison Results
Performance Comparison
BILD
Macquarie Global Listed Infrastructure ETF
28.48
3.81
15.44%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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TCAI
Tortoise AI Infrastructure ETF
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BILT
iShares Infrastructure Active ETF
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GLIX
Lazard Listed Infrastructure ETF
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IQRA
IQ CBRE Real Assets ETF
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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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