Nuveen Global Infrastructure Fund ETF (NGIF)

Assets	$14.56M
Expense Ratio	0.88%
PE Ratio	21.85
Forward PE	18.69
Shares Out	1.20M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	12.20
Previous Close	12.17
Day's Range	12.20 - 12.20
52-Week Low	11.74
52-Week High	13.20
Beta	n/a
Holdings	72
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
• Category: Infrastructure
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: NGIF
• ETF Provider: Nuveen

Top 10 Holdings

37.29% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.68%
Entergy Corporation	ETR	4.63%
American Electric Power Company, Inc.	AEP	4.62%
Aena S.M.E., S.A.	AENA	3.87%
Xcel Energy Inc.	XEL	3.83%
Iberdrola, S.A.	IBE	3.48%
Alliant Energy Corporation	LNT	3.30%
NiSource Inc.	NI	3.04%
Enbridge Inc.	ENB	2.95%
Cheniere Energy, Inc.	LNG	2.89%

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:

Oct 16, 2026

Data Sources Report a data error