From idea to ETF portfolio in minutes. Build yours now →
Nuveen Global Infrastructure - ETF Class Shares
NGIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.60% | -2.68% | ||||
| Flows | -$6K | -$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 | 65 |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about NGIF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 65
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.38% | |||
Max drawdown | -6.15% | |||
Max drawdown duration | 75d | 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 September 11, 2026, NGIF manages $14.84 M, reflecting the total assets held in the fund.
How many holdings are in NGIF
As of July 31, 2026, NGIF holds 65 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 July 31, 2026, NGIF holds 65 securities, with 49.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of NGIF?
As of July 31, 2026, NGIF holds a portfolio of 65 underlyings, with its largest positions including NextEra Energy, Inc., Entergy Corp. 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 July 31, 2026, NGIF has its largest geographic exposures in USA, Canada and Spain.
What sectors or themes does NGIF focus on?
As of July 31, 2026, NGIF is primarily exposed to Utilities, Industrials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
