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NGIFvsTOLZETF Comparison

ETF 1

NGIF

Nuveen Global Infrastructure - ETF Class Shares

This fund is part of

Infrastructure

+0.26%

Full NGIF fund page

VS

ETF 2

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

+0.26%

Full TOLZ fund page

Nuveen Global Infrastructure - ETF Class Shares (NGIF) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. NGIF's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TOLZ's top sector exposures are Energy, Utilities and Industrials. NGIF is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.46% for TOLZ. Run a side-by-side ETF comparison of NGIF and TOLZ 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 TOLZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NGIF TOLZ	-2.60%-2.24%	-2.68%-3.26%	n/a+8.67%	n/a+10.52%	n/a+49.56%	n/a+45.90%
Flows	NGIF TOLZ	-$6K-	-$6K+$421K	--$17M	-+$16M	--$11M	-+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NGIF TOLZ	+9.38%+10.65%	n/a+10.30%	n/a+11.63%	n/a+13.04%
Max drawdown	NGIF TOLZ	-6.15%-4.71%	n/a-5.50%	n/a-8.70%	n/a-21.81%
Max drawdown duration	NGIF TOLZ	75d47d	n/a193d	n/a19d	n/a821d

Trading data

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	NGIF	TOLZ
Last sale 9/14/2026 at 1:30 PM	$12.38	$57.34
Previous close 09/11/2026	$12.38	$57.75
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 index

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	NGIF	TOLZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	NGIF	TOLZ
Last price	$12.38	$57.34
1D performance	-0.04%	-0.72%
AuM	$14.84 M	$170.47 M
E/R	1.13%	0.46%

Characteristics

	NGIF	TOLZ
Management strategy	Active	Passive
Provider	Nuveen	ProShares
Benchmark	-	Dow Jones Brookfield Global Infrastructure Composite Index
N° of holdings	65	109
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	March 25, 2014
ESG	No	No

More NGIF data on Trackinsight

More TOLZ data on Trackinsight

Exposure

Countries

NGIF

USA

55.42%

Canada

9.48%

Spain

8.12%

Other

26.99%

TOLZ

USA

49.87%

Canada

15.96%

United Kingdom

7.15%

Other

27.02%

Sectors

NGIF

Utilities

51.81%

Industrials

20.58%

Energy

20%

Other

7.61%

TOLZ

Energy

39.5%

Utilities

36.54%

Industrials

12.94%

Other

11.02%

Diversification

NGIF

Total weight of top 15 holdings out of 15

49.5%

TOLZ

Total weight of top 15 holdings out of 15

51.85%

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%

TOLZ

Enbridge, Inc.

6.55%

National Grid Plc

4.95%

The Williams Cos., Inc.

4.11%

VINCI SA

4.10%

TC Energy Corp.

3.86%

American Tower Corp.

3.69%

Energy Transfer LP

2.99%

Kinder Morgan, Inc.

2.95%

E.ON SE

2.95%

Sempra

2.83%

Targa Resources Corp.

2.73%

ONEOK, Inc.

2.68%

Enterprise Products Partners LP

2.62%

Cheniere Energy, Inc.

2.55%

Exelon Corp.

2.29%

Frequently asked questions about NGIF and TOLZ

Which ETF is bigger: NGIF or TOLZ?

As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while TOLZ manages $170.47 M.

What sectors do the NGIF and TOLZ ETFs invest in?

NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TOLZ focuses on Energy, Utilities and Industrials.

What are the top holdings of the NGIF ETF and TOLZ ETF?

NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and The Williams Cos., Inc..

NGIFvsTOLZETF Comparison

Nuveen Global Infrastructure - ETF Class Shares

ProShares DJ Brookfield Global Infrastructure ETF

NGIF vs TOLZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NGIF or TOLZ?

As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while TOLZ manages $170.47 M.

What sectors do the NGIF and TOLZ ETFs invest in?

NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TOLZ focuses on Energy, Utilities and Industrials.

What are the top holdings of the NGIF ETF and TOLZ ETF?

NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and The Williams Cos., Inc..

Which ETF is more diversified: NGIF or TOLZ?

NGIF holds 65 securities with 49.5% of its assets in the top 15. TOLZ has 109 securities and a top 15 weight of 51.85%.

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