Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 2, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETREntergy Corp5.60%
AEPAmerican Electric Power Co. Inc.5.10%
NEENextera Energy Inc4.90%
XELXcel Energy Inc.4.10%
IBEIberdrola Sa3.60%
Top 10 Concentration: 38.90%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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Peer Avg
PRO
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NGIF ETF Overview

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

NGIF performance shows data across multiple time periods..

NGIF top holdings include Entergy Corp (5.6%), American Electric Power Co. Inc. (5.1%), Nextera Energy Inc (4.9%), Xcel Energy Inc. (4.1%), Iberdrola Sa (3.6%). View all NGIF holdings, sector breakdown, or dividend history.

NGIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1ETREntergy CorpUnknown5.60%
2AEPAmerican Electric Power Co. Inc.Utilities5.10%
3NEENextera Energy IncUnknown4.90%
4XELXcel Energy Inc.Utilities4.10%
5IBEIberdrola SaUnknown3.60%
6AENA:MAAena Sme SaUnknown3.30%
7LNTAlliant Energy Corp.Utilities3.20%
8NINisource Inc.Utilities3.20%
9WMBWilliams Companies IncEnergy3.00%
10ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy2.90%