NGIF ETF

NGIF ETF
$12.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Jun 2, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.82%
1 Year+16.00%
3 Year+14.30%
5 Year+9.80%
10 Year+8.38%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.70%
AEPAmerican Electric Power Co Inc4.60%
ETREntergy Corp.4.60%
AENA:MAAena Sme Sa3.90%
XELXcel Energy Inc.3.80%
Top 10 Concentration: 37.20%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NGIF ETF Overview

NGIF ETF (Nuveen Global Infrastructure Fund ETF) is managed by Nuveen. NGIF expense ratio is 0.88%, holding 66 positions across sectors including Utilities, Energy, Industrials. Inception date: 2026-06-02.

NGIF performance shows a YTD return of 11.82%. The 1-year return is 16.00% and the 5-year return is 9.80%.

NGIF top holdings include Nextera Energy Inc (4.7%), American Electric Power Co Inc (4.6%), Entergy Corp. (4.6%), Aena Sme Sa (3.9%), Xcel Energy Inc. (3.8%). Go to all NGIF holdings, NGIF sectors, or NGIF dividends.

NGIF can be compared against other funds. Use NGIF overlap to find shared positions, or NGIF vs another fund for a side-by-side view. NGIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
+11.82%
1 Year
+16.00%
3 Year
+14.30%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities4.70%
2AEPAmerican Electric Power Co IncUtilities4.60%
3ETREntergy Corp.Utilities4.60%
4AENA:MAAena Sme SaUnknown3.90%
5XELXcel Energy Inc.Utilities3.80%
6IBE:MAIberdrola S.A.Unknown3.50%
7LNTAlliant Energy Corp.Utilities3.30%
8NINisource Inc.Utilities3.00%
9LNGCheniere Energy Inc.Energy2.90%
10ENB:CAEnbridge Inc.Energy2.90%