BILD - ETF AI Analysis
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Macquarie Global Listed Infrastructure ETF (BILD)
Rating:60Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and over the last few months, indicating positive recent momentum.
Strong Top Holdings
Many of the largest positions, including several major utilities and energy companies, have delivered strong year-to-date results that support the fund’s overall performance.
Global Infrastructure Exposure
Holdings spread across the U.S., Europe, and other regions give investors access to infrastructure companies around the world rather than just one country.
Negative Factors
High Sector Concentration in Utilities
Nearly half of the portfolio is in utilities, which increases the fund’s sensitivity to changes in interest rates and regulation affecting that sector.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
Small Asset Base
With relatively low assets under management, the ETF may face higher trading spreads and a greater risk of changes to the fund over time.
BILD vs. SPDR S&P 500 ETF (SPY)
AUM7.55M
RegionGlobal
Expense Ratio0.50%
Beta0.25
IssuerNomura
Inception DateNov 28, 2023
Dividend Yield2.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume267
30 Day Avg. Volume664
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
33.75Price 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, gas pipelines, airports, and other key facilities. It holds well-known names such as Enbridge and NextEra Energy, and spreads investments across several countries, including the U.S., U.K., and Canada. Someone might consider BILD for diversification and potential long-term stability, since infrastructure businesses often provide steady services people rely on every day. However, this ETF can still go up and down with the market and is heavily tied to infrastructure and utility-related 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 leaning heavily on classic infrastructure workhorses, with utilities and energy names doing most of the heavy lifting. Enbridge and Cheniere Energy have been rising and look like key engines for the fund, while steady performers like United Utilities and National Grid help keep the ride smoother. On the flip side, NextEra Energy has been losing a bit of steam lately, and Aeroports de Paris is lagging, acting as a small drag. With holdings spread across North America, Europe, and beyond, this is a truly global infrastructure play, not a U.S.-only story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 6.14% | $469.49K | $123.08B | 21.06% | 69 Neutral | |
| United Utilities | 4.56% | $348.64K | £9.66B | 12.74% | 72 Outperform | |
| Cheniere Energy | 3.70% | $282.78K | $50.32B | 1.23% | 71 Outperform | |
| Sempra Energy | 3.64% | $277.79K | $59.84B | 24.58% | 61 Neutral | |
| Auckland International Airport | 3.30% | $252.32K | $13.78B | -4.21% | ― | |
| NextEra Energy | 3.30% | $252.04K | $176.92B | 14.99% | 71 Outperform | |
| Aeroports de Paris ADP | 3.15% | $240.70K | €10.12B | -2.13% | 58 Neutral | |
| National Grid | 3.10% | $237.20K | £60.11B | 13.73% | 76 Outperform | |
| Essential Utilities | 3.08% | $235.11K | $10.53B | -1.42% | 66 Neutral | |
| CMS Energy | 3.07% | $234.54K | $22.50B | 4.31% | 67 Neutral |
BILD Technical Analysis
Positive
―
Price Trends
30.62
Negative
30.45
Positive
29.10
Positive
Market Momentum
-0.08
Negative
52.32
Neutral
90.36
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 30.34, equal to the 50-day MA of 30.62, and equal to the 200-day MA of 29.10, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 90.36 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
30.50
4.43
16.99%
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
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RIFR
Global Infrastructure Active 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.
DisclaimerThis 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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