NGIF

Nuveen Global Infrastructure - ETF Class Shares

NGIF
Closed
$13.14
Closed
-(-)

At close

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About

NGIF was created on 2026-06-02 by Nuveen. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 15.71m in AUM and 66 holdings. NGIF seeks to provide long-term growth of capital and income by actively investing in stocks globally of infrastructure-related companies. Investments focus on companies that own or operate critical infrastructure assets. Stocks are selected based on company fundamentals and valuation. n
Company

Nuveen

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US6706935482

Key stats

Open

$13.08

Volume

21.12K

AUM

$15.65M

Prev. close

$13.05

Expense ratio

0.88%

P/E

24.81

$13.08

Day’s Range

$13.15

$12.51

52W Range

$13.19

What’s in the fund

80
Total holdings
Entergy Corp
6.16%
NextEra Energy Inc
5.21%
Xcel Energy Inc
4.95%
American Electric Power Co Inc
4.32%
Williams Companies Inc
3.05%
Enbridge Inc
2.91%
Iberdrola SA
2.75%
Transurban Group
2.63%
Alliant Energy Corp
2.57%
Others
65.45%

Returns

Performance
_
Difference
_
Nuveen Global Infrastructure - ETF Class Shares
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