BILD - Macquarie Global Listed Infrastructure ETF ETF Analysis | Stock Taper
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BILD

Macquarie Global Listed Infrastructure ETF
Macquarie Global Listed Infrastructure ETF Macquarie
$28.33 0.00% (+0.00)

Managing Company Macquarie
Asset Under Management $6.30M
Inception Date Dec 1, 2023
Expense Ratio 0.50%
52w High $28.78
52w Low $23.40
Volume 3
Avg Volume 280
Asset Class Equity

About Macquarie Global Listed Infrastructure ETF

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

SECTOR HOLDINGS

Utilities Utilities
55.05%
Industrials Industrials
21.16%
Energy Energy
17.61%
Real Estate Real Estate
5.06%
Communication Services Communication Services
1.12%

ASSET ALLOCATION BY REGION

United States flag United States
38.92%
United Kingdom flag United Kingdom
11.05%
Spain flag Spain
10.30%
Canada flag Canada
8.76%
Italy flag Italy
7.24%
Other
3.62%
Hong Kong flag Hong Kong
3.36%
New Zealand flag New Zealand
3.29%
France flag France
3.26%
Australia flag Australia
3.15%
Mexico flag Mexico
2.05%
Netherlands flag Netherlands
1.78%
Greece flag Greece
1.10%
Thailand flag Thailand
1.09%
China flag China
1.04%

Holdings (Top 20)

No holdings data available.