Price Chart
Key Statistics
Previous Close
$11.95Day Range
N/A52-Week Range
Avg Volume
9Dividend Yield
—Expense Ratio
0.88%AUM
$529.6MShares 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 | 56.06% |
| Canada | 9.67% |
| Spain | 7.76% |
| Australia | 4.47% |
| France | 4.11% |
| Germany | 3.73% |
| Mexico | 3.63% |
| United Kingdom | 2.45% |
| New Zealand | 1.99% |
| Italy | 1.80% |
| Philippines | 1.13% |
| Belgium | 1.04% |
| Greece | 1.01% |
| Singapore | 0.69% |
| Netherlands | 0.46% |
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 $529.6M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 68 securities in its portfolio.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | 5.73% | 0 | $30.2M |
| 2 | ETR | Entergy Corp | 4.84% | 0 | $25.5M |
| 3 | — | Aena Sme Sa | 3.71% | 0 | $19.6M |
| 4 | XEL | Xcel Energy Inc | 3.64% | 0 | $19.2M |
| 5 | IBE1.DE | Iberdrola Sa | 3.47% | 0 | $18.3M |
| 6 | LNG | Cheniere Energy Inc | 3.25% | 0 | $17.1M |
| 7 | WM | Waste Management Inc | 3.19% | 0 | $16.8M |
| 8 | NEE | Nextera Energy Inc | 3.16% | 0 | $16.6M |
| 9 | LNT | Alliant Energy Corp | 3.04% | 0 | $16.0M |
| 10 | AEE | Ameren Corporation | 2.87% | 0 | $15.1M |
| 11 | TRGP | Targa Resources Corp | 2.85% | 0 | $15.0M |
| 12 | ENB | Enbridge Inc | 2.78% | 0 | $14.6M |
| 13 | WMB | Williams Cos Inc | 2.55% | 0 | $13.4M |
| 14 | — | Transurban Group | 2.25% | 0 | $11.9M |
| 15 | WCN | Waste Connections Inc | 2.18% | 0 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.72% | |
| 1M | +7.54% | |
| 3M | -0.15% | |
| 6M | +1.57% | |
| YTD | +1.57% | |
| 1Y | +1.57% | |
| 3Y | +1.57% | |
| 5Y | +1.57% |
Moving Averages
$12.32
Below 20-Day MA$12.34
Below 50-Day MA$12.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.17
Current Price
$11.88
52-Week Low
$11.78
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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