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Nuveen Global Infrastructure Fund: ETF Class Shares ETF AnalysisComprehensive ETF analysis for Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNGIF
NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
NGIF
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  3. Nuveen Global Infrastructure Fund: ETF Class SharesNGIFETF
Nuveen Global Infrastructure Fund: ETF Class Shares Logo

Nuveen Global Infrastructure Fund: ETF Class Shares

ETF
🇺🇸NGIF•AMEX•Real Assets

Your view on NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares Logo

Nuveen Global Infrastructure Fund: ETF Class Shares

ETFNuveen
🇺🇸NGIF•AMEX•Real Assets
AUM (USD)$529.57M
Expense Ratio0.88%
Holdings68

Sentiment

AUM (USD)

$529.57M

Expense Ratio

0.88%

Holdings

68

Sentiment

NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
NGIF

Overview for Nuveen Global Infrastructure Fund: ETF Class Shares

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Real Assets
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NGIF
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Real Assets
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NGIF
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Real Assets
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NGIF

About this fund

NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation o…

NGIF Stock Price

Key Facts

Real Assets

Expense Ratio

0.88%

AUM

$529.57M

Fund Details

NAV$12.37 USD
Holdings68
Average Volume21.6K
Inception DateJune 2, 2026
Asset ClassReal Assets
Fund IssuerNuveen
DomicileUS
ISINUS6706935482
CUSIP670693548
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$529.57M

NAV

$12.37 USD

Holdings

68

Average Volume

21.6K

Inception Date

June 2, 2026

Asset Class

Real Assets

Fund Issuer

Nuveen

Domicile

US

ISIN

US6706935482

CUSIP

670693548

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$529.57M

NAV

$12.37 USD

Holdings

68

Average Volume

21.6K

Inception Date

June 2, 2026

Asset Class

Real Assets

Fund Issuer

Nuveen

Domicile

US

ISIN

US6706935482

CUSIP

670693548

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NGIF?

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) is a Real Assets fund from Nuveen, listed since 2026, with $529.6M in assets under management, a 0.88% expense ratio, a NAV of $12.37 USD.

What's in NGIF? Top 10 holdings

HoldingWeight
American Electric Power AEP5.73%
Entergy Corp ETR4.84%
Aena Sme Sa3.71%
Xcel Energy Inc XEL3.64%
Iberdrola Sa IBE1.DE3.47%
Cheniere Energy Inc LNG3.25%
Waste Management Inc WM3.19%
Nextera Energy Inc NEE3.16%
Alliant Energy Corp LNT3.04%
Ameren Corporation AEE2.87%

More Nuveen ETFs

  • NUGONuveen Growth Opportunities
  • NUHYNuveen ESG High Yield Corporate Bond
  • NUIFNuveen US Infrastructure ETF
  • NULCNuveen ESG Large-Cap
  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • NUMGNuveen ESG Mid-Cap Growth
  • NUMINuveen Municipal Income
  • NUMVNuveen ESG Mid-Cap Value
  • NURENuveen Short-Term REIT
  • NUSANuveen ESG 1-5 Year U.S. Aggregate Bond
  • NUSBNuveen Ultra Short Income