NGIFvsBILDETF Comparison
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Nuveen Global Infrastructure - ETF Class Shares (NGIF) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NGIF is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.5% for BILD. Run a side-by-side ETF comparison of NGIF and BILD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NGIF vs BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NGIF BILD | -2.60%-3.09% | -2.68%-1.83% | n/a+6.18% | n/a+10.23% | n/an/a | n/an/a |
| Flows | NGIF BILD | -$6K- | -$6K+$751K | -+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF BILD | +9.38%+9.01% | n/a+10.01% | n/an/a | n/an/a |
| Max drawdown | NGIF BILD | -6.15%-4.44% | n/a-6.23% | n/an/a | n/an/a |
| Max drawdown duration | NGIF BILD | 75d43d | n/a194d | n/an/a | n/an/a |
Trading data
NGIF | BILD | |
Last sale 9/14/2026 at 1:30 PM | $12.38 | $28.91 |
| Previous close 09/11/2026 | $12.39 | $28.94 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
NGIF | BILD | |
|---|---|---|
| Last price | $12.38 | $28.91 |
| 1D performance | -0.14% | -0.12% |
| AuM | $14.84 M | $7.93 M |
| E/R | 1.13% | 0.5% |
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Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
BILD
USA
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
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Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
BILD
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
NGIF
NextEra Energy, Inc.
4.76%
Entergy Corp.
4.67%
American Electric Power Co., Inc.
4.64%
Aena S.M.E. SA
3.90%
Xcel Energy, Inc.
3.85%
Iberdrola SA
3.48%
NiSource, Inc.
3.11%
Alliant Energy Corp.
3.07%
Enbridge, Inc.
3.02%
Cheniere Energy, Inc.
2.84%
The Williams Cos., Inc.
2.67%
Targa Resources Corp.
2.58%
Ameren Corp.
2.48%
Transurban Group Ltd.
2.34%
Waste Management, Inc.
2.10%
BILD
Enbridge, Inc.
6.09%
United Utilities Group Plc
4.89%
Cheniere Energy, Inc.
4.11%
Auckland International Airport Ltd.
3.62%
Sempra
3.55%
Aéroports de Paris
3.43%
Cellnex Telecom SA
3.27%
NextEra Energy, Inc.
3.19%
National Grid Plc
3.12%
Grupo Aeroportuario del Sureste SA de CV
3.12%
CMS Energy Corp.
2.95%
Essential Utilities, Inc.
2.94%
ONEOK, Inc.
2.79%
Dominion Energy, Inc.
2.54%
Sacyr SA
2.53%
Frequently asked questions about NGIF and BILD
Which ETF is bigger: NGIF or BILD?
As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while BILD manages $7.93 M.
What sectors do the NGIF and BILD ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILD focuses on Utilities, Industrials and Energy.
What are the top holdings of the NGIF ETF and BILD ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..
Which ETF is more diversified: NGIF or BILD?
NGIF holds 65 securities with 49.5% of its assets in the top 15. BILD has 45 securities and a top 15 weight of 52.16%.
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