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$
M

Macquarie ETF Trust

BILD

NYSE ARCA
$30.970.83% (+0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $25.3B ETF is ranked 2352

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.42M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.17
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.88

ETF Profile

Peers

Peers

Exp. Ratio
0.47%
0.47%
PE
24.35
24.35
1Y Return
33.13%
33.13%
Exp. Ratio
0.41%
0.41%
PE
19.94
19.94
1Y Return
24.24%
24.24%
Exp. Ratio
0.57%
0.57%
PE
21.60
21.60
1Y Return
45.34%
45.34%
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Macquarie ETF Trust $8.42M0.49%25.78%
Global X U.S. Infrastructure Development ETF$11.63B0.47%33.13%
iShares Global Infrastructure ETF$10.17B0.41%24.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Enbridge Inc
    Sector: Energy
    Holdings6.38 %
    Enbridge Inc

    Holdings

    6.38 %

    Energy
  • Nextera Energy Inc
    Sector: Utilities
    Holdings4.20 %
    Nextera Energy Inc
    NEE

    Holdings

    4.20 %

    Utilities
  • National Grid PLC
    Sector: Utilities
    Holdings4.14 %
    National Grid PLC

    Holdings

    4.14 %

    Utilities
  • Cheniere Energy Inc
    Sector: Energy
    Holdings4.04 %
    Cheniere Energy Inc
    LNG

    Holdings

    4.04 %

    Energy
  • United Utilities Group PLC
    Sector: Utilities
    Holdings3.98 %
    United Utilities Group PLC

    Holdings

    3.98 %

    Utilities
  • Sempra Energy
    Sector: Utilities
    Holdings3.84 %
    Sempra Energy
    SRE

    Holdings

    3.84 %

    Utilities
  • Exelon Corporation
    Sector: Utilities
    Holdings3.19 %
    Exelon Corporation
    EXC

    Holdings

    3.19 %

    Utilities
  • CMS Energy Corporation
    Sector: Utilities
    Holdings3.11 %
    CMS Energy Corporation
    CMS

    Holdings

    3.11 %

    Utilities
  • Essential Utilities Inc
    Sector: Utilities
    Holdings3.08 %
    Essential Utilities Inc
    WTRG

    Holdings

    3.08 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings3.07 %
    American Electric Power Co Inc
    AEP

    Holdings

    3.07 %

    Utilities
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