BILD - ETF AI Analysis
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Macquarie Global Listed Infrastructure ETF (BILD)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, especially in energy and utilities, have shown strong year-to-date gains, helping support the fund’s overall performance.
Global Diversification
Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of problems in any single country.
Infrastructure Focus
Concentration in essential infrastructure sectors like utilities, energy, and transportation can provide more stable, steady demand over time.
Negative Factors
High Utilities and Energy Concentration
Nearly two-thirds of the portfolio is in utilities and energy, which increases sensitivity to sector-specific risks such as regulation and commodity prices.
Mixed Recent Performance
While year-to-date results are positive, the ETF has had a weak recent three-month stretch, showing that returns can be uneven over shorter periods.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some cheaper index ETFs and can slightly reduce long-term returns.
BILD vs. SPDR S&P 500 ETF (SPY)
AUM8.18M
RegionGlobal
Expense Ratio0.49%
Beta0.23
IssuerNomura
Inception DateNov 28, 2023
Dividend Yield4.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume108
30 Day Avg. Volume417
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
33.61Price 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 a global infrastructure theme, investing in companies that own or run essential assets like power lines, pipelines, airports, and water systems. It doesn’t track a single index, but builds a portfolio of infrastructure businesses from the US, UK, Europe, and other regions. Well-known holdings include Enbridge and NextEra Energy. Someone might invest in BILD for diversification and the potential for steady, long-term growth from critical services people use every day. A key risk is that infrastructure and utility stocks can still go up and down with interest rates and the overall market.
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 built around steady, cash‑generating infrastructure names, with rising energy players like Cheniere and Enbridge doing much of the heavy lifting lately. On the utility side, United Utilities and Auckland International Airport have been quietly supportive, while giants like NextEra and National Grid look more mixed, occasionally losing steam and capping upside. Cellnex Telecom has been a noticeable drag, reflecting weaker sentiment in communications infrastructure. Overall, the fund leans heavily into global utilities and energy, giving investors diversified exposure across North America, Europe, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 5.83% | $477.38K | $118.71B | 9.13% | 69 Neutral | |
| United Utilities | 4.90% | $400.82K | £10.27B | 26.52% | 72 Outperform | |
| Cheniere Energy | 4.19% | $342.58K | $55.23B | 10.96% | 71 Outperform | |
| Auckland International Airport | 3.75% | $307.10K | $14.80B | 7.52% | ― | |
| Sempra Energy | 3.41% | $279.28K | $57.89B | 2.66% | 61 Neutral | |
| Grupo Aeroportuario del Sureste | 3.39% | $277.35K | $8.31B | -11.03% | 73 Outperform | |
| Aeroports de Paris ADP | 3.37% | $275.94K | €11.86B | 3.10% | 58 Neutral | |
| Cellnex Telecom SA | 3.29% | $269.38K | €18.11B | -9.20% | 60 Neutral | |
| National Grid | 3.16% | $258.96K | £59.82B | 14.07% | 76 Outperform | |
| NextEra Energy | 3.14% | $256.59K | $181.31B | 16.90% | 71 Outperform |
BILD Technical Analysis
Positive
―
Price Trends
29.70
Positive
29.74
Positive
28.90
Positive
Market Momentum
0.03
Positive
49.09
Neutral
9.33
Positive
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 30.00, equal to the 50-day MA of 29.70, and equal to the 200-day MA of 28.90, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 9.33 is Positive, 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
29.86
3.75
14.36%
CSNR
Cohen & Steers Natural Resources Active ETF
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GLIX
Lazard Listed Infrastructure ETF
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RIFR
Global 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.
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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