NGIFvsGLIXETF Comparison
VS
Nuveen Global Infrastructure - ETF Class Shares (NGIF) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. NGIF's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. NGIF is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.96% for GLIX. Run a side-by-side ETF comparison of NGIF and GLIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NGIF vs GLIX 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 GLIX | -2.60%-3.45% | -2.68%-3.70% | n/a+6.66% | n/an/a | n/an/a | n/an/a |
| Flows | NGIF GLIX | -$6K- | -$6K+$19M | -+$28M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF GLIX | +9.38%+10.93% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NGIF GLIX | -6.15%-6.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NGIF GLIX | 75d75d | n/an/a | n/an/a | n/an/a |
Trading data
NGIF | GLIX | |
Last sale 9/14/2026 at 1:30 PM | $12.38 | $26.15 |
| Previous close 09/11/2026 | $12.38 | $26.36 |
| 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 | GLIX | |
|---|---|---|
| Last price | $12.38 | $26.15 |
| 1D performance | -0.04% | -0.80% |
| AuM | $14.84 M | $45.97 M |
| E/R | 1.13% | 0.96% |
Characteristics
NGIF | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 65 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | October 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
Advertisement
Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
GLIX
Total weight of top 15 holdings out of 15
69.69%
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%
GLIX
National Grid Plc
7.93%
VINCI SA
7.89%
Crown Castle, Inc.
4.94%
Transurban Group Ltd.
4.60%
American Tower Corp.
4.58%
Canadian National Railway Co.
4.49%
Exelon Corp.
4.39%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.20%
OGE Energy Corp.
4.09%
Ferrovial NV
4.01%
Portland General Electric Co.
3.86%
Norfolk Southern Corp.
3.56%
American Water Works Co., Inc.
3.45%
Pinnacle West Capital Corp.
3.32%
Frequently asked questions about NGIF and GLIX
Which ETF is bigger: NGIF or GLIX?
As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while GLIX manages $45.97 M.
What sectors do the NGIF and GLIX ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.
What are the top holdings of the NGIF ETF and GLIX ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..
Which ETF is more diversified: NGIF or GLIX?
NGIF holds 65 securities with 49.5% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.69%.
Advertisement
