Nuveen Global Infrastructure Fund ETF (NGIF)

Assets	$15.34M
Expense Ratio	0.88%
PE Ratio	24.81
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,142
Open	12.89
Previous Close	12.82
Day's Range	12.87 - 12.89
52-Week Low	12.51
52-Week High	13.20
Beta	n/a
Holdings	69
Inception Date	Jun 2, 2026

About NGIF

Fund Home Page

The Nuveen Global Infrastructure Fund ETF (NGIF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 NGIF was launched on Jun 2, 2026 and is issued by Nuveen.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NGIF
• ETF Provider: Nuveen

Top 10 Holdings

37.45% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.83%
NextEra Energy, Inc.	NEE	4.86%
American Electric Power Company, Inc.	AEP	4.76%
Xcel Energy Inc.	XEL	4.07%
Iberdrola, S.A.	IBE	3.32%
Alliant Energy Corporation	LNT	3.03%
NiSource Inc.	NI	2.93%
Enbridge Inc.	ENB	2.91%
The Williams Companies, Inc.	WMB	2.89%
Transurban Group	TCL	2.84%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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