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Nuveen Global Infrastructure Fund: ETF Class Shares logo

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.

Websitenuveen.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
12.41 USD+0.32%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
American Electric PowerAEP5.73%
Entergy CorpETR4.84%
Aena Sme Sa3.71%
Xcel Energy IncXEL3.64%
Iberdrola SaIBE1.DE3.47%
Cheniere Energy IncLNG3.25%
Waste Management IncWM3.19%
Nextera Energy IncNEE3.16%
Alliant Energy CorpLNT3.04%
Ameren CorporationAEE2.87%
and 54 more

Similar ETFs

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)

NGIF · AMEX
12.41 USD+0.32%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
American Electric PowerAEP5.73%
Entergy CorpETR4.84%
Aena Sme Sa3.71%
Xcel Energy IncXEL3.64%
Iberdrola SaIBE1.DE3.47%
Cheniere Energy IncLNG3.25%
Waste Management IncWM3.19%
Nextera Energy IncNEE3.16%
Alliant Energy CorpLNT3.04%
Ameren CorporationAEE2.87%
and 54 more
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.

Websitenuveen.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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