NGIFvsCSIOETF Comparison
VS
ETF 2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.26%
Nuveen Global Infrastructure - ETF Class Shares (NGIF) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) 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 0.85% for CSIO. Run a side-by-side ETF comparison of NGIF and CSIO 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 CSIO 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 CSIO | -2.60%+0.86% | -2.68%+0.22% | n/a+15.36% | n/an/a | n/an/a | n/an/a |
| Flows | NGIF CSIO | -$6K+$0K | -$6K+$4M | -+$26M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF CSIO | +9.38%+8.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NGIF CSIO | -6.15%-3.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NGIF CSIO | 75d47d | n/an/a | n/an/a | n/an/a |
Trading data
NGIF | CSIO | |
Last sale 9/14/2026 at 1:30 PM | $12.38 | |
| Previous close 09/11/2026 | $12.39 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
NGIF | CSIO | |
|---|---|---|
| Last price | $12.38 | – |
| 1D performance | -0.14% | – |
| AuM | $14.84 M | $46.23 M |
| E/R | 1.13% | 0.85% |
Characteristics
NGIF | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 65 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
CSIO
USA
55.25%
Canada
8.78%
Other
35.97%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
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Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
CSIO
Total weight of top 15 holdings out of 15
69.1%
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%
CSIO
CSX Corp.
7.28%
The Williams Cos., Inc.
6.38%
TC Energy Corp.
6.10%
Entergy Corp.
5.68%
Union Pacific Corp.
5.06%
NextEra Energy, Inc.
5.03%
APA Group
4.42%
Ameren Corp.
4.07%
American Tower Corp.
3.94%
Alliant Energy Corp.
3.88%
Admie Holdings (IPTO) SA
3.84%
Ferrovial NV
3.62%
Evergy, Inc.
3.37%
International Container Terminal Services, Inc.
3.30%
Tenaga Nasional Bhd.
3.15%
Frequently asked questions about NGIF and CSIO
Which ETF is bigger: NGIF or CSIO?
As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while CSIO manages $46.23 M.
What sectors do the NGIF and CSIO ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, CSIO focuses on Utilities, Industrials and Energy.
What are the top holdings of the NGIF ETF and CSIO ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. CSIO holds in its top three: CSX Corp., The Williams Cos., Inc. and TC Energy Corp..
Which ETF is more diversified: NGIF or CSIO?
NGIF holds 65 securities with 49.5% of its assets in the top 15. CSIO has 30 securities and a top 15 weight of 69.1%.
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