BILD – Macquarie Global Listed Infras ETF – ETF Stock Quote | Morningstar

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Will BILD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BILD’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the BILD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of BILD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Macquarie Global Listed Infras ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United Utilities Group PLC Class A	7.16	398,829	Utilities
National Grid PLC	6.12	340,629	Utilities
Severn Trent PLC	5.86	325,989	Utilities
Orsted AS	4.72	262,870	Utilities
Crown Castle Inc	4.64	258,376	Real Estate
Snam SpA	4.47	249,103	Utilities
EDP Renovaveis SA	4.31	239,755	Utilities
NextEra Energy Inc	4.26	237,022	Utilities
Essential Utilities Inc	4.22	234,737	Utilities
Exelon Corp	3.99	222,295	Utilities

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