Price Chart
Key Statistics
Previous Close
$12.26Day Range
52-Week Range
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.88%AUM
$578.8MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.92% |
| Other | 17.38% |
| Canada | 9.42% |
| Mexico | 3.75% |
| Germany | 3.67% |
| Spain | 3.51% |
| New Zealand | 1.99% |
| Australia | 1.15% |
| Belgium | 0.97% |
| Philippines | 0.96% |
| France | 0.92% |
| Netherlands | 0.38% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Jun 3, 2026
The Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) is an exchange-traded fund issued by Nuveen that launched on Jun 3, 2026. It currently manages $578.8M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 66 securities in its portfolio.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 4.72% | 0 | $27.0M |
| 2 | ETR | Entergy Corp | 4.67% | 0 | $26.7M |
| 3 | AEP | American Electric Power | 4.66% | 0 | $26.7M |
| 4 | — | Aena Sme Sa | 3.91% | 0 | $22.4M |
| 5 | XEL | Xcel Energy Inc | 3.87% | 0 | $22.1M |
| 6 | IBE1.DE | Iberdrola Sa | 3.51% | 0 | $20.1M |
| 7 | LNT | Alliant Energy Corp | 3.33% | 0 | $19.0M |
| 8 | NI | Nisource Inc | 3.07% | 0 | $17.6M |
| 9 | ENB | Enbridge Inc | 2.97% | 0 | $17.0M |
| 10 | LNG | Cheniere Energy Inc | 2.92% | 0 | $16.7M |
| 11 | WMB | Williams Cos Inc | 2.70% | 0 | $15.4M |
| 12 | TRGP | Targa Resources Corp | 2.60% | 0 | $14.9M |
| 13 | AEE | Ameren Corporation | 2.51% | 0 | $14.4M |
| 14 | — | Transurban Group | 2.34% | 0 | $13.4M |
| 15 | WM | Waste Management Inc | 2.09% | 0 | $12.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -2.80% | |
| 1M | -4.03% | |
| 3M | -3.89% | |
| 6M | -2.96% | |
| YTD | -2.96% | |
| 1Y | -2.96% | |
| 3Y | -2.96% | |
| 5Y | -2.96% |
Moving Averages
$12.63
Below 20-Day MA$12.82
Below 50-Day MA$12.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.17
Current Price
$12.24
52-Week Low
$12.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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