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$
₹
M

Macquarie ETF Trust

BILD

NYSE ARCA
$29.190.25% (+0.07)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.46%
AUM
AUM

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

$7.97M
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

15.67
PE Category
PE Category

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

18.87

ETF Profile

ETF Profile

Exp. Ratio
0.48%
0.48%
PE
18.67
18.67
1Y Return
7.65%
7.65%
Exp. Ratio
0.5599%
0.5599%
PE
24.45
24.45
1Y Return
4.98%
4.98%
Exp. Ratio
0.4%
0.4%
PE
16.39
16.39
1Y Return
4.61%
4.61%
Exp. Ratio
0.29%
0.29%
PE
17.74
17.74
1Y Return
5.63%
5.63%
Exp. Ratio
0.4499%
0.4499%
PE
15.59
15.59
1Y Return
0.99%
0.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Macquarie ETF Trust $7.97M0.4599%1.82%
Global X U.S. Infrastructure Development ETF$13.34B0.48%7.65%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.08B0.5599%4.98%

Price Comparison

Price Comparison

Compare BILD with any stock or ETF
Compare BILD with any stock or ETF
Comparing from
BILD
PAVE
GRID
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
    Holdings6.17 %
    Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
    AGPXX

    Holdings

    6.17 %

    —
  • Grupo Aeroportuario del Sureste SAB de CV ADR
    Sector: Industrials
    Holdings4.50 %
    Grupo Aeroportuario del Sureste SAB de CV ADR
    ASR

    Holdings

    4.50 %

    Industrials
  • United Utilities Group PLC
    Sector: Utilities
    Holdings4.33 %
    United Utilities Group PLC

    Holdings

    4.33 %

    Utilities
  • National Grid PLC
    Sector: Utilities
    Holdings3.96 %
    National Grid PLC

    Holdings

    3.96 %

    Utilities
  • Auckland International Airport Limited
    Sector: Industrials
    Holdings3.94 %
    Auckland International Airport Limited

    Holdings

    3.94 %

    Industrials
  • Enbridge Inc
    Sector: Energy
    Holdings3.83 %
    Enbridge Inc

    Holdings

    3.83 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings3.47 %
    Cheniere Energy Inc
    LNG

    Holdings

    3.47 %

    Energy
  • Aeroports de Paris SA
    Sector: Industrials
    Holdings3.28 %
    Aeroports de Paris SA

    Holdings

    3.28 %

    Industrials
  • Nextera Energy Inc
    Sector: Utilities
    Holdings3.14 %
    Nextera Energy Inc
    NEE

    Holdings

    3.14 %

    Utilities
  • CMS Energy Corporation
    Sector: Utilities
    Holdings3.22 %
    CMS Energy Corporation
    CMS

    Holdings

    3.22 %

    Utilities

Frequently asked questions

  1. Macquarie ETF Trust (BILD) is currently trading at $29.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Macquarie ETF Trust (BILD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Macquarie ETF Trust (BILD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Macquarie ETF Trust (BILD) is 0.46%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Macquarie ETF Trust (BILD)’s top holdings currently include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional, Grupo Aeroportuario del Sureste SAB de CV ADR, and United Utilities Group PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Macquarie ETF Trust (BILD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Macquarie ETF Trust (BILD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Macquarie ETF Trust (BILD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Macquarie ETF Trust (BILD)’s current assets under management (AUM) are $7.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Macquarie ETF Trust (BILD)’s price-to-earnings (P/E) ratio is 15.67. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Macquarie ETF Trust (BILD) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Macquarie ETF Trust (BILD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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