
Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF)
ETF overview
NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. The fund invests across a broad range of equity securities, including common and preferred stocks, MLPs, REITs, and other ETFs, spanning companies of all market capitalizations. With at least 40% of net assets allocated to non-US issuers and up to 25% in emerging markets. The sub-advisers selection process targets companies considered attractively valued, with strong fundamentals, experienced management teams, and long-term contracts, while also identifying catalysts for potential value appreciation. The fund may use derivatives to manage risk, enhance returns, and hedge against currency fluctuations.
Fund facts
- Expense ratio
- 0.88%
- Fund assets
- 529.57M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jun 2, 2026
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| American Electric Power | AEP | 5.73% |
| Entergy Corp | ETR | 4.84% |
| Aena Sme Sa | 3.71% | |
| Xcel Energy Inc | XEL | 3.64% |
| Iberdrola Sa | IBE1.DE | 3.47% |
| Cheniere Energy Inc | LNG | 3.25% |
| Waste Management Inc | WM | 3.19% |
| Nextera Energy Inc | NEE | 3.16% |
| Alliant Energy Corp | LNT | 3.04% |
| Ameren Corporation | AEE | 2.87% |
| and 54 more | ||
Similar ETFs
- iShares Infrastructure Active ETFBILT · Overlap 37% · Expense ratio 0.60%
- iShares Global Infrastructure ETFIGF · Overlap 37% · Expense ratio 0.37%
- Harrison Street Infrastructure Active ETFNFRX · Overlap 34% · Expense ratio 0.85%
- Northern Trust STOXX Global Broad Infrastructure ETFNFRA · Overlap 30% · Expense ratio 0.48%
- iShares U.S. Utilities ETFIDU · Overlap 30% · Expense ratio 0.37%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 37% · Expense ratio 0.15%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 37% · Expense ratio 0.20%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 36% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF)
- Expense ratio
- 0.88%
- Fund assets
- 529.57M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jun 2, 2026
- Number of holdings
- 67
| Name | Ticker | Weight |
|---|---|---|
| American Electric Power | AEP | 5.73% |
| Entergy Corp | ETR | 4.84% |
| Aena Sme Sa | 3.71% | |
| Xcel Energy Inc | XEL | 3.64% |
| Iberdrola Sa | IBE1.DE | 3.47% |
| Cheniere Energy Inc | LNG | 3.25% |
| Waste Management Inc | WM | 3.19% |
| Nextera Energy Inc | NEE | 3.16% |
| Alliant Energy Corp | LNT | 3.04% |
| Ameren Corporation | AEE | 2.87% |
| and 54 more | ||
NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. The fund invests across a broad range of equity securities, including common and preferred stocks, MLPs, REITs, and other ETFs, spanning companies of all market capitalizations. With at least 40% of net assets allocated to non-US issuers and up to 25% in emerging markets. The sub-advisers selection process targets companies considered attractively valued, with strong fundamentals, experienced management teams, and long-term contracts, while also identifying catalysts for potential value appreciation. The fund may use derivatives to manage risk, enhance returns, and hedge against currency fluctuations.
- iShares Infrastructure Active ETFBILT · Overlap 37% · Expense ratio 0.60%
- iShares Global Infrastructure ETFIGF · Overlap 37% · Expense ratio 0.37%
- Harrison Street Infrastructure Active ETFNFRX · Overlap 34% · Expense ratio 0.85%
- Northern Trust STOXX Global Broad Infrastructure ETFNFRA · Overlap 30% · Expense ratio 0.48%
- iShares U.S. Utilities ETFIDU · Overlap 30% · Expense ratio 0.37%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 37% · Expense ratio 0.15%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 37% · Expense ratio 0.20%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 36% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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