NGIFvsIGFETF Comparison
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Nuveen Global Infrastructure - ETF Class Shares (NGIF) and iShares Global Infrastructure ETF (IGF) 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 0.37% for IGF. Run a side-by-side ETF comparison of NGIF and IGF 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 IGF 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 IGF | -2.60%-3.01% | -2.68%-2.62% | n/a+5.57% | n/a+8.28% | n/a+56.73% | n/a+58.53% |
| Flows | NGIF IGF | -$6K+$25M | -$6K+$54M | -+$1.10B | -+$1.76B | -+$4.86B | -+$5.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF IGF | +9.38%+8.86% | n/a+10.11% | n/a+11.87% | n/a+13.28% |
| Max drawdown | NGIF IGF | -6.15%-5.26% | n/a-6.47% | n/a-9.81% | n/a-20.74% |
| Max drawdown duration | NGIF IGF | 75d75d | n/a194d | n/a69d | n/a747d |
Trading data
NGIF | IGF | |
Last sale 9/14/2026 at 1:30 PM | $12.38 | $63.39 |
| Previous close 09/11/2026 | $12.38 | $64.05 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NGIF
is actively managed and doesn’t replicate an indexNGIF | IGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
NGIF | IGF | |
|---|---|---|
| Last price | $12.38 | $63.39 |
| 1D performance | -0.04% | -1.03% |
| AuM | $14.84 M | $10.35 B |
| E/R | 1.13% | 0.37% |
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Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
IGF
USA
36.15%
Spain
9.1%
Canada
8.36%
Australia
7.27%
Other
39.12%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
IGF
Utilities
39.32%
Industrials
38.02%
Energy
19.76%
Other
2.9%
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Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
IGF
Total weight of top 15 holdings out of 15
49.77%
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%
IGF
Transurban Group Ltd.
5.24%
Aena S.M.E. SA
5.16%
NextEra Energy, Inc.
4.80%
Enbridge, Inc.
4.06%
Iberdrola SA
3.94%
Grupo Aeroportuario del Pacífico SAB de CV
3.38%
Auckland International Airport Ltd.
3.28%
The Williams Cos., Inc.
2.91%
The Southern Co.
2.79%
Duke Energy Corp.
2.64%
Getlink SE
2.52%
TC Energy Corp.
2.38%
Enel SpA
2.35%
Constellation Energy Corp.
2.20%
National Grid Plc
2.12%
Frequently asked questions about NGIF and IGF
Which ETF is bigger: NGIF or IGF?
As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while IGF manages $10.35 B.
What sectors do the NGIF and IGF ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IGF focuses on Utilities, Industrials and Energy.
What are the top holdings of the NGIF ETF and IGF ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. IGF holds in its top three: Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
Which ETF is more diversified: NGIF or IGF?
NGIF holds 65 securities with 49.5% of its assets in the top 15. IGF has 76 securities and a top 15 weight of 49.77%.
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Latest news about NGIF & IGF
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