BILD

Macquarie ETF Trust

1 year +6.0%

Assets$7.78MNomura

Fee0.46%a year

Yield5.2%

This year+4.4%

5 years–a year on average

Components43top 10: 39%

Returns

This year +4.4% 1 year +6.0% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 13.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Utilities50.5%

Industrials23.0%

Energy17.7%

Real Estate5.7%

Communication Services1.6%

Regions

North America48.9%

Europe Developed22.5%

United Kingdom13.3%

Latin America4.6%

Australasia4.0%

Asia Emerging3.6%

Asia Developed2.2%

Japan1.2%

Asset classes

Stock non-US60.2%

Stock US36.4%

Cash3.2%

Other0.8%

About the fund

Issuer: Nomura
Since: 2023-11-28
Listed on: NYSE ARCA
ISIN: US5559271029
Turnover: 0% a year

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.