Macquarie Global Listed Infrastructure ETF (BILD) Fund Overview

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 $0.01 billion 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 7 industry peers on price, market cap, and our AI MoonshotScore.

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 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 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.

BILD Financials

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BILD MoonshotScore

What Investors Ask About Macquarie Global Listed Infrastructure ETF (BILD) — Financials

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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