Key stats
About Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF
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Inception date
Nov 28, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Macquarie Investment Management Business Trust
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks96.87%
Utilities49.16%
Transportation21.06%
Industrial Services17.35%
Communications4.05%
Distribution Services3.13%
Finance2.13%
Bonds, Cash & Other3.13%
Corporate2.81%
Cash0.31%
Stock breakdown by region
North America46.50%
Europe41.50%
Oceania6.71%
Asia4.32%
Latin America0.97%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history