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Nuveen Global Infrastructure - ETF Class Shares
NGIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.74% | -3.06% | ||||
| Flows | - | -$6K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 68 |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about NGIF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.69% | |||
Max drawdown | -9.17% | |||
Max drawdown duration | 91d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NGIF?
NGIF is a Active ETF that provides exposure to Equity assets. It is managed by Nuveen.
What does NGIF invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Infrastructure.
What is the expense ratio of NGIF?
The total expense ratio (TER) of NGIF is 1.13%, representing the annual fee charged by the fund manager.
When was NGIF launched?
NGIF was launched on June 3, 2026, marking its entry into the ETF market.
Who is the issuer of NGIF?
NGIF is issued by Nuveen.
What is the AUM of NGIF?
As of October 26, 2026, NGIF manages $15.10 M, reflecting the total assets held in the fund.
How many holdings are in NGIF
As of August 31, 2026, NGIF holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NGIF?
As of August 31, 2026, NGIF holds 68 securities, with 49.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of NGIF?
As of August 31, 2026, NGIF holds a portfolio of 68 underlyings, with its largest positions including Entergy Corp., NextEra Energy, Inc. and American Electric Power Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NGIF invest in?
As of August 31, 2026, NGIF has its largest geographic exposures in USA, Canada and Spain.
What sectors or themes does NGIF focus on?
As of August 31, 2026, NGIF is primarily exposed to Utilities, Industrials and Energy.
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