Macquarie ETF Trust Macquarie Global Listed Infrastructure ETFMacquarie ETF Trust Macquarie Global Listed Infrastructure ETFMacquarie ETF Trust Macquarie Global Listed Infrastructure ETF

Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF

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Key stats


Assets under management (AUM)
‪5.23 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
1.5%

About Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF


Issuer
Macquarie Group Ltd.
Brand
Macquarie
Expense ratio
0.50%
Inception date
Nov 28, 2023
Index tracked
No Underlying Index
Management style
Active
BILD targets sustainable infrastructure companies throughout the world. The fund actively invests in pure infrastructure firms that contribute to the objectives of climate change mitigation and adaptation, and/or positive social impact. The portfolio is constructed using a proprietary process designed to identify companies with carbon reduction targets, low or declining carbon emissions, material investments in assets that contribute to systematic decarbonization, investments to increase infrastructure resilience, as well as companies that make commitments to improve affordability of and access to infrastructure. An exclusionary screen is also applied to remove companies involved in coal, weapons, and tobacco industries, or that have serious violations of the UN Global Compact. In addition to these sustainability metrics, the fund uses a research-oriented, bottom-up and top-down approach to identify high quality, global-listed infrastructure companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Stocks97.69%
Utilities63.99%
Transportation21.32%
Industrial Services4.62%
Finance4.44%
Communications3.33%
Bonds, Cash & Other2.31%
Corporate2.05%
Cash0.26%
Stock breakdown by region
6%34%53%5%
Europe53.54%
North America34.83%
Oceania6.57%
Asia5.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows