type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.84178000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.11600000 |
| Dividends | 12/24/2025 | 12/31/2025 | 0.20300000 |
| Dividends | 09/23/2025 | 09/29/2025 | 0.24509000 |
| Dividends | 06/24/2025 | 06/30/2025 | 0.29700000 |
| Dividends | 03/25/2025 | 03/31/2025 | 0.11400000 |
| Dividends | 12/23/2024 | 12/30/2024 | 0.77300000 |
| Dividends | 09/23/2024 | 09/30/2024 | 0.24880000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.22590000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.07850000 |
| Dividends | 12/22/2023 | 12/29/2023 | 0.13430000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ENB | Stock | Energy | US$ 151.40 B | 5,81% | |
| LNG | Stock | Energy | US$ 60.31 B | 4,33% | |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 4,26% |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 3,72% |
| ASR | Stock | Industrials | US$ 7.73 B | 3,69% | |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 3,64% |
| SRE | Stock | Utilities | US$ 55.30 B | 3,56% | |
| ADP | Stock | Industrials | US$ 110.29 B | 3,13% | |
| NEE | Stock | Utilities | US$ 175.35 B | 3,12% | |
| WTRG | Stock | Utilities | US$ 11.83 B | 3,10% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 2,95% |
| CMS | Stock | Utilities | US$ 21.51 B | 2,93% | |
| OKE | Stock | Energy | US$ 60.33 B | 2,91% | |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.19 B | 2,63% |
| D | Stock | Utilities | US$ 58.74 B | 2,50% | |
| AEP | Stock | Utilities | US$ 67.78 B | 2,39% | |
| BKH | Stock | Utilities | US$ 5.58 B | 2,35% | |
Sacyr SA
|
SCYR | Stock | Industrials | US$ 3.44 B | 2,34% |
| KMI | Stock | Energy | US$ 69.92 B | 2,23% | |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 2,19% |
| PCG | Stock | Utilities | US$ 30.75 B | 2,07% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 1,97% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 195.17 B | 1,94% |
Koninklijke Vopak NV
|
VPK | Stock | Energy | US$ 5.45 B | 1,88% |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 1,79% |
Gibson Energy Inc.
|
GEI | Stock | Energy | US$ 4.15 B | 1,78% |
| XEL | Stock | Utilities | US$ 47.68 B | 1,77% | |
| ENAV | Stock | Industrials | US$ 2.70 B | 1,70% | |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 13.92 B | 1,64% |
Northland Power Inc.
|
NPI | Stock | Utilities | US$ 5.34 B | 1,60% |
| REE | Stock | Utilities | US$ 10.08 B | 1,55% | |
|
China Tower Corporation Limited
|
2Y11 | Stock | Communication Services | US$ 16.78 B | 1,54% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 1,29% |
China Gas Holdings Ltd
|
0384 | Stock | Utilities | US$ 30.84 B | 1,09% |
| SR | Stock | Utilities | US$ 4.93 B | 1,04% | |
|
Tokyo Metro Co., Ltd.
|
XO7 | Stock | Industrials | US$ 4.77 B | 1,03% |
| PPL | Stock | Utilities | US$ 26.42 B | 0,98% | |
| NI | Stock | Utilities | US$ 19.98 B | 0,97% | |
Fraport AG
|
FRA | Stock | Industrials | US$ 5.77 B | 0,96% |
Airports of Thailand Public Company Limited
|
TX3A | Stock | Industrials | US$ 23.41 B | 0,94% |
Renewables Infrastructure Grp
|
TRIG | Stock | Utilities | US$ 1.76 B | 0,75% |
Rumo S.A
|
RAIL3 | Stock | Industrials | US$ 27.00 B | 0,60% |
| LNT | Stock | Utilities | US$ 17.63 B | 0,49% | |
| CNR | Stock | Industrials | US$ 4.84 B | 0,49% |
Average Investor10 user rating
4.0
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Macquarie Etf Trust - Sustainable Global Listed Infrastructure ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.84 million.
Over the past 12 months, Macquarie Etf Trust - Sustainable Global Listed Infrastructure ETF recorded a return of 10.30%, with its price trading between $27.37 and $31.79 during the same period.
The ETF is traded under the ticker BILD.
The current price of BILD is $28.81. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BILD is currently trading at $28.81, with a market capitalization of approximately $7.835.180,00. Over the past year, the ETF has delivered a 10.30% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BILD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BILD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BILD has returned -2.96%, and 10.30% over the past year.
If you were to purchase 100 shares of BILD at the current price of $28.81, your total investment would be $2,881.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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