BILD - ETF AI Analysis
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Macquarie Global Listed Infrastructure ETF (BILD)
BILD, the Macquarie Global Listed Infrastructure ETF, has a solid but not top-tier rating, suggesting it offers a mix of dependable infrastructure exposure with some notable risks. Strong contributors like National Grid, with its efficient operations and effective investment strategy, and Enbridge, with resilient performance and attractive dividends, help support the fund’s quality, while weaker names such as Aeroports de Paris ADP and Sempra Energy, which face high leverage, cash flow issues, and bearish technical trends, weigh on the rating. A key risk for BILD is that many holdings share challenges like high leverage and periods of bearish momentum, which can increase volatility even in a traditionally defensive sector.
BILD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.78M
- Region
- Global
- Expense Ratio
- 0.49%
- Beta
- 0.23
- Issuer
- Nomura
- Inception Date
- Nov 28, 2023
- Dividend Yield
- 5.00%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 leans heavily into global utilities and energy, with names like Cheniere Energy quietly powering the fund thanks to rising momentum this year. United Utilities and Auckland International Airport have been steadier contributors, helping smooth out the ride. On the flip side, airport operators such as Grupo Aeroportuario del Sureste and Aeroports de Paris, along with U.S. utilities like Sempra and NextEra, have been lagging and occasionally dragging on returns. With holdings spread across North America, Europe, and Asia, the ETF offers a global infrastructure story, but one dominated by a few big utility and energy players.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ENB | Enbridge | ― | ― | ― | ― | 69Neutral |
 GB:UU | United Utilities | 4.36% | $344.60K | GBP 11.11B | 25.21% | 72Outperform |
 ASR | Grupo Aeroportuario del Sureste | 4.21% | $332.88K | $7.20B | -21.27% | 73Outperform |
 LNG | Cheniere Energy | 3.49% | $275.54K | $59.78B | 31.52% | 71Outperform |
 GB:NG | National Grid | 3.92% | $310.03K | GBP 61.20B | 8.46% | 76Outperform |
 NZ:AIA | Auckland International Airport | 3.68% | $290.63K | NZD 13.92B | 1.11% | ―― |
 SRE | Sempra Energy | 3.60% | $284.59K | $54.54B | -8.48% | 61Neutral |
 FR:ADP | Aeroports de Paris ADP | 3.36% | $265.48K | EUR 10.74B | -7.89% | 58Neutral |
 NEE | NextEra Energy | 3.18% | $250.97K | $166.46B | -6.17% | 71Outperform |
 CMS | CMS Energy | 3.18% | $250.96K | $21.54B | -8.09% | 67Neutral |
BILD Technical Analysis
Price Trends
Market Momentum
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 28.70 is above the 20-day moving average (MA) of 27.94, above the 50-day MA of 28.69, and below the 200-day MA of 29.05, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BILD.
BILD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BILD | $28.70 | $30.00(4.53% Upside) | $7.78M | 0.49% | 60Neutral |
 FFND | $31.73 | $38.94(22.74% Upside) | $96.06M | 0.98% | 69Neutral |
 KWH | $23.64 | $29.54(24.98% Upside) | $54.25M | 0.60% | 62Neutral |
 RIFR | $28.16 | $32.06(13.85% Upside) | $44.56M | 0.59% | 66Neutral |
 REIX | $28.87 | $34.11(18.16% Upside) | $26.70M | 0.45% | 63Neutral |
 GARA | $26.31 | $30.52(15.98% Upside) | $390.86K | 0.45% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BILD | Macquarie Global Listed Infrastructure ETF | 28.70 | 1.57 | 5.79% | |
| FFND | Future Fund Active ETF | 31.73 | 1.88 | 6.30% | |
| KWH | GMO Power Infrastructure ETF | 23.64 | -1.36 | -5.44% | |
| RIFR | Global Infrastructure Active ETF | 28.16 | 2.11 | 8.08% | |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 28.87 | 1.16 | 4.19% | |
| GARA | Guinness Atkinson Real Assets Income ETF | 26.31 | 1.75 | 7.14% |
This 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.