Macquarie Global Listed Infrastructure ETF (BILD) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Macquarie Global Listed Infrastructure ETF (BILD) trades at $29.89. Macquarie Global Listed Infrastructure ETF (BILD) aims to provide investment results that correspond generally to the price and yield performance of publicly traded securities in… Market cap: $6.33M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for BILD: BILD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BILD against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on BILD.
How is this calculated? →Macquarie Global Listed Infrastructure ETF (BILD) Financial Services Profile
Macquarie Global Listed Infrastructure ETF (BILD) offers exposure to global listed infrastructure companies adhering to sustainable investment principles. With a focus on long-term capital appreciation, BILD provides investors access to a diversified portfolio within the infrastructure sector, distinguishing itself through its sustainable investment criteria and global reach.
What Is the Investment Thesis for BILD?
Macquarie Global Listed Infrastructure ETF (BILD) presents an investment opportunity in the global infrastructure sector with a focus on sustainability. With a beta of 0.17, BILD exhibits lower volatility compared to the broader market, potentially offering a more stable investment. The fund's emphasis on sustainable investment criteria may attract investors seeking ESG-aligned investments. Growth catalysts include increasing global infrastructure development and rising demand for sustainable investment options. However, the absence of a dividend yield may deter income-focused investors. The fund's relatively small market capitalization of $6.33M could present liquidity challenges. The investment thesis hinges on the continued growth of the global infrastructure sector and the increasing adoption of sustainable investment practices.
Based on FMP financials and quantitative analysis
BILD Key Highlights
BILD invests at least 80% of its net assets in global listed infrastructure companies.
- The ETF focuses on companies that meet specific sustainable investment criteria.
- BILD provides exposure to the infrastructure sector, including transportation, energy, utilities, and communication infrastructure.
- The fund invests in companies located throughout the world, including the United States, offering geographical diversification.
- BILD has a beta of 0.17, indicating lower volatility compared to the broader market.
Who Are BILD's Competitors?
BILD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVIE Avantis Inflation Focused Equity ETF | $80.66 | -0.53% | $7.51M | 62 |
| BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | $30.57 | +1.09% | $8.00M | 44 |
| FTAG First Trust Indxx Global Agriculture ETF | $29.74 | +1.47% | $6.48M | 47 |
| IQRA NYLI CBRE Real Assets ETF | $30.56 | -0.04% | $6.78M | 50 |
| ISHP First Trust S-Network E-Commerce ETF | $36.73 | +0.61% | $5.10M | 44 |
| CNY Market Vectors Chinese Renminbi/USD ETN | $44.25 | +1.96% | $7.63M | 50 |
| LVAFX LSV Global Managed Volatility Fund | $13.28 | -0.38% | $10.6M | 55 |
| WAGSX Wasatch Global Select Fund Investor Class | $12.84 | -0.54% | $12.4M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BILD's Key Strengths?
Focus on sustainable investment criteria.
- Global reach and diversification.
- Macquarie's expertise in asset management.
- Lower volatility compared to the broader market (beta of 0.17).
What Are BILD's Weaknesses?
Small market capitalization ($0.01 billion).
- No dividend yield.
- Dependence on the performance of the global infrastructure sector.
What Could Drive BILD Stock Higher?
Increased government spending on infrastructure projects globally.
- Growing investor interest in sustainable and ESG-focused investments.
- Continued urbanization and population growth driving infrastructure demand.
What Are the Key Risks for BILD?
Market volatility and economic downturns impacting infrastructure investments.
- Changes in government regulations affecting the infrastructure sector.
- Geopolitical risks impacting global infrastructure projects.
- Competition from other ETFs and investment products.
What Are the Growth Opportunities for BILD?
- Increasing Global Infrastructure Development: The global infrastructure sector is expected to grow significantly in the coming years, driven by increasing urbanization, population growth, and the need for infrastructure upgrades. Governments worldwide are investing in infrastructure projects to support economic growth and improve quality of life. This trend presents a significant growth opportunity for BILD, as it can benefit from the increased demand for infrastructure investments.
- Rising Demand for Sustainable Investing: Sustainable investing is gaining traction, with investors increasingly seeking ESG-aligned investments. BILD's focus on sustainable investment criteria positions it to capitalize on this trend. As more investors prioritize ESG factors, demand for BILD's sustainable infrastructure ETF is likely to increase. The sustainable investing market is growing rapidly, with assets under management reaching trillions of dollars globally. BILD's sustainable focus provides a competitive advantage in attracting ESG-conscious investors.
- Expansion into New Geographies: BILD has the opportunity to expand its investments into new geographies, particularly emerging markets with significant infrastructure development needs. Emerging markets are experiencing rapid urbanization and population growth, driving the need for infrastructure investments. By expanding its geographic reach, BILD can diversify its portfolio and tap into new growth opportunities. The infrastructure market in emerging markets is projected to grow significantly in the coming years, providing a substantial opportunity for BILD to expand its assets under management.
- Development of New Sustainable Infrastructure Products: BILD can develop new sustainable infrastructure products to cater to specific investor needs and preferences. This could include ETFs focused on specific infrastructure sub-sectors, such as renewable energy or water infrastructure, or ETFs with different ESG screening criteria. By expanding its product offerings, BILD can attract a wider range of investors and increase its assets under management. The development of new sustainable infrastructure products can also enhance BILD's brand reputation and position it as a leader in sustainable investing.
- Partnerships with Institutional Investors: BILD can partner with institutional investors, such as pension funds and sovereign wealth funds, to increase its assets under management. Institutional investors are increasingly allocating capital to infrastructure investments and sustainable investments. By partnering with these investors, BILD can gain access to significant capital and expand its reach. Partnerships with institutional investors can also provide BILD with valuable expertise and insights into the infrastructure market.
What Are BILD's Competitive Advantages?
- Focus on sustainable investment criteria differentiates it from other infrastructure ETFs.
- Global reach provides diversification benefits.
- Macquarie's expertise in asset management and infrastructure investments provides a competitive advantage.
What Does BILD Do?
The Macquarie Global Listed Infrastructure ETF (BILD) is designed to track the performance of global listed infrastructure companies that meet specific sustainable investment criteria. The ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in these companies. BILD aims to provide investors with exposure to the infrastructure sector, which includes companies involved in transportation, energy, utilities, and communication infrastructure. The fund's sustainable investment criteria ensure that the companies held within the portfolio adhere to certain environmental, social, and governance (ESG) standards. This focus allows investors to align their investment strategies with sustainable practices. BILD invests in securities of companies located throughout the world, including the United States, providing a geographically diversified portfolio. The ETF offers a way for investors to participate in the potential growth of the global infrastructure sector while adhering to sustainable investment principles. The fund is managed by Macquarie, a global financial services group with expertise in asset management and infrastructure investments. BILD seeks to provide long-term capital appreciation by investing in a diversified portfolio of infrastructure companies that meet its sustainable investment criteria.
What Products and Services Does BILD Offer?
- Invests in global listed infrastructure companies.
- Focuses on companies meeting sustainable investment criteria.
- Tracks the performance of publicly traded securities in the global infrastructure sector.
- Provides exposure to transportation, energy, utilities, and communication infrastructure.
- Offers a geographically diversified portfolio, including companies in the United States.
- Aims to provide long-term capital appreciation.
How Does BILD Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Invests in a diversified portfolio of global listed infrastructure companies.
- Applies sustainable investment criteria to select companies for the portfolio.
What Industry Does BILD Operate In?
The asset management industry is characterized by increasing demand for specialized investment products, including ETFs focused on specific sectors and investment strategies. The global infrastructure sector is experiencing growth driven by increasing urbanization, population growth, and the need for infrastructure upgrades. Sustainable investing is also gaining traction, with investors increasingly seeking ESG-aligned investments. BILD competes with other ETFs in the infrastructure and sustainable investing space. The competitive landscape includes both broad-based infrastructure ETFs and those with a specific focus on sustainability. The industry is subject to regulatory oversight and market volatility, which can impact fund performance.
Who Are BILD's Key Customers?
- Individual investors seeking exposure to the global infrastructure sector.
- Institutional investors looking for sustainable investment options.
- Financial advisors seeking to diversify client portfolios.
Macquarie Global Listed Infrastructure ETF (BILD) Valuation Context
Valued at $6.33M, BILD is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Macquarie Global Listed Infrastructure ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. BILD trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
BILD Financials
Bull Case vs Bear Case
Bull Case
- Focus on sustainable investment criteria.
- Global reach and diversification.
- Macquarie's expertise in asset management.
- Lower volatility compared to the broader market (beta of 0.17).
Bear Case
- Small market capitalization ($0.01 billion).
- No dividend yield.
- Dependence on the performance of the global infrastructure sector.
- Potential: Market volatility and economic downturns impacting infrastructure investments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
BILD Latest News
No recent news available for BILD.
BILD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BILD.
Price Targets
Wall Street price target analysis for BILD.
BILD MoonshotScore
What does this score mean?
The MoonshotScore rates BILD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Macquarie Global Listed Infrastructure ETF (BILD) — Financial Services
What does Macquarie Global Listed Infrastructure ETF do?
Macquarie Global Listed Infrastructure ETF (BILD) is an exchange-traded fund that invests in a portfolio of global listed infrastructure companies. The fund focuses on companies that meet specific sustainable investment criteria, ensuring that the investments align with environmental, social, and governance (ESG) principles.
What are the main risks for BILD?
The main risks for Macquarie Global Listed Infrastructure ETF (BILD) include market volatility, which can impact the value of its investments in infrastructure companies. Economic downturns can also negatively affect the performance of the infrastructure sector. Changes in government regulations related to infrastructure development and environmental policies pose a risk. Geopolitical risks can disrupt infrastructure projects and supply chains.
How sensitive is BILD to interest rate changes?
BILD's sensitivity to interest rate changes is moderate. Infrastructure companies often have significant debt financing, making them vulnerable to rising interest rates. Higher rates can increase borrowing costs, potentially reducing profitability and investment returns. However, infrastructure assets tend to be relatively stable and generate predictable cash flows, which can partially offset the impact of interest rate increases.
What regulatory challenges does Macquarie Global Listed Infrastructure ETF face?
Macquarie Global Listed Infrastructure ETF faces several regulatory challenges inherent to the financial services and asset management industries. Compliance with securities laws and regulations, such as those enforced by the Securities and Exchange Commission (SEC) in the United States, is paramount. These regulations govern fund operations, disclosures, and investor protection.
What are the key factors to evaluate for BILD?
Evaluate BILD on fundamentals, analyst consensus, and risk factors. Macquarie Global Listed Infrastructure ETF (BILD) presents an investment opportunity in the global infrastructure sector with a focus on sustainability. Not financial advice.
How frequently does BILD data refresh on this page?
BILD's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BILD's recent stock price performance?
Macquarie Global Listed Infrastructure ETF (BILD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on sustainable investment criteria. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BILD overvalued or undervalued right now?
Macquarie Global Listed Infrastructure ETF (BILD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BILD, which may provide further insights.
- Market data and financial information are based on available sources and may be subject to change.