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BILD - ETF AI Analysis
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Macquarie Global Listed Infrastructure ETF (BILD)
Rating:61Neutral
Price Target:―
Positive Factors
Resilient Top Holdings
Most of the largest positions have shown steady to strong recent performance, which supports the ETF’s overall returns.
Global Infrastructure Diversification
Holdings spread across the U.S., Europe, and other regions help reduce the impact of weakness in any single country.
Focused Exposure to Defensive Sectors
A heavy tilt toward utilities and other infrastructure-related sectors can provide more stable cash flows compared with more cyclical areas of the market.
Negative Factors
High Sector Concentration
With about half the portfolio in utilities and significant weight in energy, the fund is heavily exposed to regulatory changes and sector-specific risks.
Mixed Recent Performance
While year-to-date returns are slightly positive, the ETF has shown weak performance over the last three months, signaling recent headwinds.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
BILD vs. SPDR S&P 500 ETF (SPY)
AUM8.48M
RegionGlobal
Expense Ratio0.50%
Beta0.28
IssuerNomura
Inception DateNov 28, 2023
Dividend Yield2.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume808
30 Day Avg. Volume1,509
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
32.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BILD Summary
The Macquarie Global Listed Infrastructure ETF (BILD) focuses on the global infrastructure theme, investing in companies that own or run essential assets like power lines, pipelines, airports, and water systems. It holds well-known names such as Enbridge and NextEra Energy, and spreads investments across the U.S., Europe, and other regions. Someone might consider BILD for diversification and the potential for steadier, long-term growth from businesses that people rely on every day. However, the ETF can still go up and down with the market and is heavily concentrated in utility and energy companies.
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
BILD is powered by a backbone of global utilities and energy names, with stocks like National Grid, United Utilities, and NextEra Energy all rising and doing much of the heavy lifting for recent returns. Enbridge and Cheniere Energy add more fuel to the story, benefiting from steady demand for energy infrastructure. On the flip side, Aeroports de Paris looks a bit wobbly, with more mixed momentum that can occasionally tug on performance. Overall, the fund is globally diversified but thematically concentrated in essential infrastructure, from pipelines to power grids.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 6.24% | $529.08K | $117.64B | 26.38% | 69 Neutral | |
| National Grid | 4.34% | $367.94K | £66.24B | 39.96% | 76 Outperform | |
| NextEra Energy | 4.08% | $346.15K | $191.70B | 19.51% | 71 Outperform | |
| Cheniere Energy | 3.75% | $317.92K | $52.72B | 19.01% | 71 Outperform | |
| Sempra Energy | 3.62% | $306.70K | $61.09B | 33.34% | 61 Neutral | |
| United Utilities | 3.55% | $300.83K | £8.95B | 36.31% | 72 Outperform | |
| Auckland International Airport | 3.23% | $274.20K | $14.17B | 13.48% | ― | |
| Essential Utilities | 3.21% | $271.84K | $11.57B | -0.54% | 66 Neutral | |
| Exelon | 3.15% | $266.99K | $50.26B | 12.80% | 67 Neutral | |
| CMS Energy | 3.06% | $259.33K | $23.67B | 4.26% | 67 Neutral |
BILD Technical Analysis
Neutral
―
Price Trends
29.66
Positive
28.86
Positive
27.83
Positive
Market Momentum
0.43
Positive
56.38
Neutral
31.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BILD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.10, equal to the 50-day MA of 29.66, and equal to the 200-day MA of 27.83, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 31.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BILD.
BILD Peer Comparison
Comparison Results
Performance Comparison
BILD
Macquarie Global Listed Infrastructure ETF
30.95
7.31
30.92%
TCAI
Tortoise AI Infrastructure ETF
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GLIX
Lazard Listed Infrastructure ETF
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BILT
iShares Infrastructure Active ETF
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IQRA
IQ CBRE Real Assets ETF
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GARA
Guinness Atkinson Real Assets Income 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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