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Nuveen Global Infrastructure Fund ETF Class NGIF

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Price alert · NGIF

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12.80 USD -0.01 -0.07%

As of Nov 2, 10:00 AM ET

Bid
12.78 × 1,000
Ask
12.83 × 1,000
12.80 Day range 12.80
11.74 52-week range 13.20
YTD
+1.52%
1 year
+1.52%
Open
12.80
Prev close
12.81
Mkt cap
15.31M
Vol
7
Avg vol
1.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.80
High
12.80

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Nuveen Global Infrastructure Fund: ETF Class Shares

Issuer
Nuveen
Asset class
Real Assets
Expense ratio
0.88%
Assets under management
$529.57M
NAV
12.81
Holdings
68
Inception
2026-06-02
Top 10 weight
36.88%

Top holdings

  1. AEP American Electric Power 5.73%
  2. ETR Entergy Corp 4.84%
  3. Aena Sme Sa 3.71%
  4. XEL Xcel Energy Inc 3.64%
  5. IBE1.DE Iberdrola Sa 3.47%
  6. LNG Cheniere Energy Inc 3.25%
  7. WM Waste Management Inc 3.19%
  8. NEE Nextera Energy Inc 3.16%
  9. LNT Alliant Energy Corp 3.04%
  10. AEE Ameren Corporation 2.87%
  11. TRGP Targa Resources Corp 2.85%
  12. ENB Enbridge Inc 2.78%
  13. WMB Williams Cos Inc 2.55%
  14. Transurban Group 2.25%
  15. WCN Waste Connections Inc 2.18%
  16. CSX Csx Corp 1.99%
  17. RWE.DE Rwe Ag 1.94%
  18. EOAN.DE E.On Se 1.83%
  19. KMI Kinder Morgan Inc 1.72%
  20. Enel Spa 1.72%
  21. National Grid Plc 1.71%
  22. OKE Oneok Inc 1.66%
  23. RSG Republic Services Inc 1.52%
  24. OMAB Grupo Aeroportuario Cen-Adr 1.49%
  25. NI Nisource Inc 1.44%

Country weights

  • 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%

Updated 2026-11-02

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