NGIF ETF

NGIF ETF
$12.64
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Fund Essentials - as of Jun 30, 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
ETREntergy Corp.5.60%
AEPAmerican Electric Power Co Inc5.10%
NEENextera Energy Inc.4.90%
VTOLBristow Group 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
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, Industrials, Energy. 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 Entergy Corp. (5.6%), American Electric Power Co Inc (5.1%), Nextera Energy Inc. (4.9%), Bristow Group Inc. (4.1%), Iberdrola Sa (3.6%). 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 (38.9% of portfolio)

#TickerNameSectorWeight
1ETREntergy Corp.Utilities5.60%
2AEPAmerican Electric Power Co IncUtilities5.10%
3NEENextera Energy Inc.Utilities4.90%
4VTOLBristow Group Inc.Industrials4.10%
5IBEIberdrola SaUnknown3.60%
6AENA:MAAena Sme SaUnknown3.30%
7LNTAlliant Energy Finance Llc 144aUtilities3.20%
8NINisource Inc.Utilities3.20%
9WMBWilliams Cos. Inc.Energy3.00%
10ENB:CAEnbridge Inc.Energy2.90%