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BILD

Macquarie Global Listed Infrastructure ETF
Macquarie Global Listed Infrastructure ETF Macquarie
$31.58 -0.65% (-0.21)

Managing Company Macquarie
Asset Under Management $6.30M
Inception Date Dec 1, 2023
Expense Ratio 0.50%
52w High $31.79
52w Low $23.40
Volume 225
Avg Volume 1,666
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
54.68%
Industrials Industrials
20.72%
Energy Energy
18.45%
Real Estate Real Estate
5.14%
Communication Services Communication Services
1.00%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
40.21%
Spain flag Spain
11.59%
United Kingdom flag United Kingdom
11.39%
Canada flag Canada
8.87%
Italy flag Italy
7.02%
New Zealand flag New Zealand
3.31%
Hong Kong flag Hong Kong
3.23%
France flag France
3.13%
Australia flag Australia
2.76%
Mexico flag Mexico
2.07%
Other
1.97%
Netherlands flag Netherlands
1.86%
China flag China
0.97%
Greece flag Greece
0.95%
Thailand flag Thailand
0.66%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.