NGIFvsNUIFETF Comparison
VS
Nuveen Global Infrastructure - ETF Class Shares (NGIF) and Nuveen US Infrastructure ETF (NUIF) belong to the same industry segment: Infrastructure. NGIF's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, NUIF's top sector exposures are Utilities, Energy and Business Services. NGIF is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.55% for NUIF. Run a side-by-side ETF comparison of NGIF and NUIF 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 NUIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NGIF NUIF | -4.07%-3.66% | -4.52%-2.04% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NGIF NUIF | +$631K+$4M | -$6K+$25M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF NUIF | +9.45%+12.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NGIF NUIF | -7.06%-7.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NGIF NUIF | 78d50d | n/an/a | n/an/a | n/an/a |
Trading data
NGIF | NUIF | |
Last sale 9/15/2026 at 1:30 PM | $12.20 | $24.27 |
| Previous close 09/14/2026 | $12.26 | $24.50 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
NGIF | NUIF | |
|---|---|---|
| Last price | $12.20 | $24.27 |
| 1D performance | -0.46% | -0.94% |
| AuM | $14.70 M | $23.76 M |
| E/R | 1.13% | 0.55% |
Advertisement
Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
NUIF
USA
84.96%
Canada
14.19%
Other
0.85%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
NUIF
Utilities
55.12%
Energy
29.33%
Business Services
7.25%
Other
8.3%
Advertisement
Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
NUIF
Total weight of top 15 holdings out of 15
69.01%
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%
NUIF
Entergy Corp.
7.22%
American Electric Power Co., Inc.
7.20%
NextEra Energy, Inc.
7.12%
Xcel Energy, Inc.
5.84%
Alliant Energy Corp.
5.00%
NiSource, Inc.
4.63%
Enbridge, Inc.
4.43%
Cheniere Energy, Inc.
4.43%
The Williams Cos., Inc.
4.10%
Targa Resources Corp.
3.92%
Ameren Corp.
3.81%
Waste Management, Inc.
3.21%
ONEOK, Inc.
2.93%
CenterPoint Energy, Inc.
2.62%
NRG Energy, Inc.
2.55%
Frequently asked questions about NGIF and NUIF
Which ETF is bigger: NGIF or NUIF?
As of September 14, 2026, NGIF holds $14.70 M in assets under management (AUM), while NUIF manages $23.76 M.
What sectors do the NGIF and NUIF ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NUIF focuses on Utilities, Energy and Business Services.
What are the top holdings of the NGIF ETF and NUIF ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. NUIF holds in its top three: Entergy Corp., American Electric Power Co., Inc. and NextEra Energy, Inc..
Which ETF is more diversified: NGIF or NUIF?
NGIF holds 65 securities with 49.5% of its assets in the top 15. NUIF has 37 securities and a top 15 weight of 69.01%.
Advertisement
Advertisement
