BILD

$29.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.49%
Dividend Yield (Current)
5.00%
Holdings
52
Inception Date
Nov 28, 2023
Fund Family
Macquarie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.26%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc5.87%
NEENextEra Energy Inc.4.66%
NG:LNNational Grid Plc4.46%
UU:LNUnited Utilities Group PLC Ord Gbp0.053.57%
SRESempra Energy3.45%
Top 10 Concentration: 38.29%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 23, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.04%
YTD
+25.63%
1 Year
+25.63%
3 Year
+22.51%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy5.87%
2NEENextEra Energy Inc.Utilities4.66%
3NG:LNNational Grid PlcUnknown4.46%
4UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown3.57%
5SRESempra EnergyUtilities3.45%
6ADP:PAAeroports De Paris AdpUnknown3.35%
7EXCExelon CorpUtilities3.28%
8ENAV:MIEnav SpaIndustrials3.27%
9AIA:NZAuckland International Airport LtdUnknown3.20%
10WTRGEssential Utilities IncUtilities3.18%