ARCA:BILD

Macquarie Global Listed Infrastructure ETF

$ 26.9702 0.1477 ( +0.55%) 01:25 PM EST
PE Ratio:
29.96
PB Ratio:
2.02
Volume:
452.00
Dividend Yield %:
3.27
Last Holding update 2025-06-23 44 Stocks (4 new)
Value $5.00 Mil Turnover 7 %
Top Holdings: TSX:ENB(6.85%) LSE:NG.(5.66%) LSE:UU.(3.67%) MIL:ENAV(3.52%) EXC(3.46%)
Portfolio Report
Registrant: Macquarie Global Listed Infrastructure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Macquarie Global Listed Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Macquarie Global Listed Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 26.99
Day's Range ($) 26.9 - 26.99
Day's Volume 452
52-Week Range ($) 23.16 - 28.3346
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.44
14-Day RSI 56.27
14-Day ATR ($) 0.145331
20-Day SMA ($) 26.751405

Fundamental Data

Name Value
Market Cap (Mil $) 5.388
Shares Outstanding (Mil) 0.2
PE Ratio 29.96
PE Ratio (10y Range) 20.12 - 29.96
PE Ratio (10y Median) 20.22
PB Ratio 2.02
PB Ratio (10y Range) 1.99 - 2.21
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.881
Dividend Yield % 3.27
Dividend Yield % (10y Range) 0.52 - 3.32
Dividend Yield % (10y Median) 2.68
Next Dividend Payment Date
Dividend Frequency Quarterly

BILD Macquarie Global Listed Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for BILD Macquarie Global Listed Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for BILD Macquarie Global Listed Infrastructure ETF

Historical Price-to-Book Ratio for BILD Macquarie Global Listed Infrastructure ETF

Historical Dividend Yields for BILD Macquarie Global Listed Infrastructure ETF

Macquarie Global Listed Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BILD

No Available Data

ARCA:BILD is held by these investors

No Available Data
Macquarie Global Listed Infras... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ENB
Enbridge Inc
7,613
336.9
-0.54%
6.850
-0.04%
0.000
+0.01%
+4.50%
134,900.6
Oil & Gas
LSE:NG.
National Grid PLC
21,328
278.1
0%
5.660
0%
0.000
+1.11%
+14.84%
52,563.7
Utilities - Regulated
LSE:UU.
United Utilities Group PLC
13,857
180.5
+8.93%
3.670
+0.30%
0.000
+3.60%
+9.56%
7,623.5
Utilities - Regulated
MIL:ENAV
ENAV SpA
43,902
173.2
0%
3.520
0%
0.010
+12.49%
+3.83%
2,140.6
Transportation
EXC
Exelon Corp
3,692
170.1
-5.91%
3.460
-0.19%
0.000
-7.35%
+17.41%
43,813.8
Utilities - Regulated
XMAD:CLNX
Cellnex Telecom SA
4,451
158.0
0%
3.210
0%
0.000
-5.90%
+7.79%
22,401.1
Real Estate
AEP
American Electric Power Co Inc
1,412
154.3
0%
3.140
0%
0.000
+0.60%
+18.59%
57,372.5
Utilities - Regulated
NZSE:AIA
Auckland International Airport Ltd
33,230
154.1
0%
3.140
0%
0.000
-4.01%
-11.25%
12,930.9
Transportation
WTRG
Essential Utilities Inc
3,862
152.7
-2.33%
3.110
-0.07%
0.000
-6.95%
+4.81%
10,484.6
Utilities - Regulated
SRE
Sempra
2,112
150.7
+12.16%
3.070
+0.33%
0.000
+10.98%
-9.20%
51,032.3
Utilities - Regulated

Macquarie Global Listed Infrastructure ETF's Historical Top Holdings Breakdowns

Macquarie Global Listed Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
D
Dominion Energy Inc
2025-03-31
New Buy
New Buy
+1.61%
●
52.85 ($55) 57.43
$58.09
5.62%
New holding
1,413
1,413
OCSE:ORSTED
Orsted AS
2025-03-31
Sold Out
Sold Out
-1.61%
●
256.9 (kr305.34) 348.5
kr297.50
-2.57%
Sold Out
0
-1,661
AEE
Ameren Corp
2025-03-31
Sold Out
Sold Out
-1.02%
●
86.87 ($96.29) 103.67
$98.70
2.50%
Sold Out
0
-533
MIL:ERG
ERG SpA
2025-03-31
New Buy
New Buy
+1.00%
●
17.2 (€18.78) 20.52
€18.71
-0.37%
New holding
2,589
2,589
HKSE:00788
China Tower Corp Ltd
2025-03-31
New Buy
New Buy
+0.90%
●
10.46 (HK$11.38) 12.26
HK$11.92
4.75%
New holding
32,800
32,800
LSE:PNN
Pennon Group PLC
2025-03-31
Add
Add
+0.62%
●
3.88 (£4.32) 4.76
£5.16
19.44%
Add 118.43%
9,792
5,309
ASR
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
2025-03-31
New Buy
New Buy
+0.56%
●
255.27 ($273.56) 294.28
$312.00
14.05%
New holding
100
100
XPAR:ADP
Aeroports de Paris SA
2025-03-31
Add
Add
+0.53%
●
93.95 (€106.02) 117.3
€108.80
2.62%
Add 24.13%
1,327
258
LSE:SVT
Severn Trent PLC
2025-03-31
Reduce
Reduce
-0.48%
●
23.38 (£24.59) 25.31
£26.81
9.03%
Reduce -23.63%
2,317
-717
MEX:OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
2025-03-31
Reduce
Reduce
-0.46%
●
177.45 (MXN197.19) 211.98
MXN260.67
32.19%
Reduce -25.43%
7,191
-2,452

Macquarie Global Listed Infrastructure ETF Total Holding History ($B)

To

Macquarie Global Listed Infrastructure ETF's Asset Allocation

To

Macquarie Global Listed Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Global Listed Infrastructure ETF's Hypothetical Growth since 2025-03-31

Macquarie Global Listed Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Global Listed Infrastructure ETF's Holdings Heat Map

Size field:

Macquarie Global Listed Infrastructure ETF's Holdings Bubble Chart

Macquarie Global Listed Infrastructure ETF News

  • 1

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