Macquarie Global Listed Infrastructure ETF (BILD)
BILD is an actively managed ETF by Macquarie. BILD launched on Nov 28, 2023 and has a 0.49% expense ratio.
ETF Info
| Issuer | Macquarie |
|---|---|
| Inception Date | Nov 28, 2023 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BILD features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Macquarie Global Listed Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.76% | 18.42% |
| 1 month | 2.66% | 2.28% |
| 6 months | 10.62% | 9.95% |
| 1 year | N/A | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of BILD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.92% | -1.85% | 2.82% | -2.54% | 4.81% | -4.43% | 7.73% | 5.76% | |||||
| 2023 | -0.24% | 4.22% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Macquarie Global Listed Infrastructure ETF granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.44 | $0.13 |
Dividend yield | 1.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | ||||
| 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.
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 8.32%, occurring on Jul 2, 2024. Recovery took 22 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.32% | May 16, 2024 | 32 | Jul 2, 2024 | 22 | Aug 2, 2024 | 54 |
| -8.14% | Dec 15, 2023 | 83 | Apr 16, 2024 | 17 | May 9, 2024 | 100 |
| -3.53% | Aug 5, 2024 | 3 | Aug 7, 2024 | 12 | Aug 23, 2024 | 15 |
| -0.88% | Dec 8, 2023 | 3 | Dec 12, 2023 | 1 | Dec 13, 2023 | 4 |
| -0.6% | Aug 27, 2024 | 3 | Aug 29, 2024 | 1 | Aug 30, 2024 | 4 |
Volatility
Volatility Chart
The current Macquarie Global Listed Infrastructure ETF volatility is 4.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.