- Issuer
- Macquarie
- Inception Date
- Nov 28, 2023
- Category
- Infrastructure Equities, Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $6M
Highlights
- Avg. Volume (1M)
- 869
- Avg. Volume Value (1M)
- $26.02K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BILD Performance Chart
Macquarie Global Listed Infrastructure ETF (BILD) is up 10.5% since the beginning of the year. BILD is currently trading at $30 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Macquarie Global Listed Infrastructure ETF (BILD) has returned 10.49% so far this year and 16.75% over the past 12 months.
Macquarie Global Listed Infrastructure ETF
- 1D
- -0.47%
- 1M
- 0.88%
- 6M
- 6.26%
- YTD
- 10.49%
- 1Y
- 16.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.91%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BILD Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2023, BILD's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +8.6%, while the worst month was Dec 2024 at -6.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BILD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 8.60% | -3.51% | 1.78% | -2.59% | 0.31% | 1.96% | 10.49% | |||||
| 2025 | -0.39% | 1.25% | 3.81% | 5.13% | 2.64% | 0.78% | -0.35% | 3.07% | 1.63% | 0.53% | 2.89% | -1.48% | 21.08% |
| 2024 | -2.92% | -1.85% | 2.82% | -2.54% | 4.81% | -4.43% | 7.73% | 2.66% | 3.84% | -6.32% | 1.43% | -6.75% | -2.68% |
| 2023 | -0.47% | 4.22% | 3.73% |
Benchmark Metrics
Macquarie Global Listed Infrastructure ETF has an annualized alpha of 5.90%, beta of 0.32, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 29, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.30%) than losses (3.25%) - typical of diversified or defensive assets.
- Beta of 0.32 may look defensive, but with R2 of 0.14 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.90%
- Beta
- 0.32
- R²
- 0.14
- Upside Capture
- 37.30%
- Downside Capture
- 3.25%
Expense Ratio
BILD has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BILD ranks 69 for risk / return — above 69% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BILD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.00 | +0.97 |
| Martin ratioReturn relative to average drawdown | 7.11 | 8.49 | -1.38 |
Dividends
Dividend History
Macquarie Global Listed Infrastructure ETF provided a 4.67% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.41 | $0.86 | $1.33 | $0.13 |
Dividend yield | 4.67% | 3.05% | 5.53% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Macquarie Global Listed Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.84 | $0.00 | $0.96 | |||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.86 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.77 | $1.33 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Macquarie Global Listed Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macquarie Global Listed Infrastructure ETF was 14.78%, occurring on Jan 13, 2025. Recovery took 96 trading sessions.
The current Macquarie Global Listed Infrastructure ETF drawdown is 2.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.78%Jan 2025 | 3mo 28d | 4mo 20d | 8mo 18dSep 2024 - Jun 2025 | — |
-8.32%Jul 2024 | 1mo 17d | 1mo 1d | 2mo 18dMay 2024 - Aug 2024 | — |
-8.14%Apr 2024 | 4mo 3d | 23d | 4mo 26dDec 2023 - May 2024 | — |
-6.05%Mar 2026 | 18d | 20d | 1mo 8dMar 2026 - Apr 2026 | — |
-5.76%May 2026 | 1mo 5d | — | 3mo 24dApr 2026 - now | — |
Drawdown Indicators
| BILD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.78% | -56.78% | +42.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -9.10% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.17% | -1.58% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -10.70% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.14% | +0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BILD
Add Macquarie Global Listed Infrastructure ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BILD