Nuveen Global Infrastructure Fund: ETF Class Shares NGIF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.88%
- Net assets
- $572.3M
- Holdings
- 68
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Equity · Global (equity). Its last price was US$12.21 on 20 Oct 2026. Its net expense ratio is 0.88% a year, from its prospectus dated 19 May 2026. It reported net assets of US$572.27 million as of 30 Jun 2026. Its latest holdings report lists 68 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.13%
- Net, after fee waivers or reimbursements
- 0.88%
- Management fee
- 0.89%
- Prospectus date
- 19 May 2026
- Filed with the SEC
- 14 May 2026
Size and reporting
- Net assets
- $572,265,446
- Total assets
- $576,003,017
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 68 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Entergy Corp | US29364G1031 | 5.60% | $32.0M | Equity (common) | United States | USD |
| 2 | American Electric Power Co Inc | US0255371017 | 5.09% | $29.1M | Equity (common) | United States | USD |
| 3 | NextEra Energy Inc | US65339F1012 | 4.85% | $27.8M | Equity (common) | United States | USD |
| 4 | Xcel Energy Inc | US98389B1008 | 4.07% | $23.3M | Equity (common) | United States | USD |
| 5 | Iberdrola SA | ES0144580Y14 | 3.60% | $20.6M | Equity (common) | Spain | EUR |
| 6 | Aena SME SA | ES0105046017 | 3.25% | $18.6M | Equity (common) | Spain | EUR |
| 7 | Alliant Energy Corp | US0188021085 | 3.19% | $18.3M | Equity (common) | United States | USD |
| 8 | NiSource Inc | US65473P1057 | 3.18% | $18.2M | Equity (common) | United States | USD |
| 9 | Williams Cos Inc/The | US9694571004 | 2.98% | $17.0M | Equity (common) | United States | USD |
| 10 | Enbridge Inc | CA29250N1050 | 2.85% | $16.3M | Equity (common) | United States | USD |
| 11 | Ameren Corp | US0236081024 | 2.79% | $16.0M | Equity (common) | United States | USD |
| 12 | Cheniere Energy Inc | US16411R2085 | 2.57% | $14.7M | Equity (common) | United States | USD |
| 13 | Targa Resources Corp | US87612G1013 | 2.50% | $14.3M | Equity (common) | United States | USD |
| 14 | Transurban Group | AU000000TCL6 | 2.24% | $12.8M | Equity (common) | Australia | AUD |
| 15 | CenterPoint Energy Inc | US15189T1079 | 2.03% | $11.6M | Equity (common) | United States | USD |
| 16 | Engie SA | FR0010208488 | 1.97% | $11.3M | Equity (common) | France | EUR |
| 17 | Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 1.81% | $10.4M | Equity (common) | Mexico | USD |
| 18 | ONEOK Inc | US6826801036 | 1.80% | $10.3M | Equity (common) | United States | USD |
| 19 | NRG Energy Inc | US6293775085 | 1.79% | $10.2M | Equity (common) | United States | USD |
| 20 | Enel SpA | IT0003128367 | 1.77% | $10.2M | Equity (common) | Italy | EUR |
| 21 | CSX Corp | US1264081035 | 1.72% | $9.9M | Equity (common) | United States | USD |
| 22 | National Grid PLC | GB00BDR05C01 | 1.65% | $9.5M | Equity (common) | United Kingdom | GBP |
| 23 | Kinder Morgan Inc | US49456B1017 | 1.62% | $9.3M | Equity (common) | United States | USD |
| 24 | Waste Management Inc | US94106L1098 | 1.56% | $8.9M | Equity (common) | United States | USD |
| 25 | E.ON SE | DE000ENAG999 | 1.52% | $8.7M | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.88% | |
| Repurchase agreements | 0.73% | |
| Short-term investment vehicles (cash funds) | 0.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.45% | |
| Spain | 7.47% | |
| Australia | 5.51% | |
| France | 4.75% | |
| Mexico | 4.01% | |
| Germany | 3.02% | |
| United Kingdom | 2.61% | |
| Canada | 2.58% | |
| Italy | 2.01% | |
| New Zealand | 1.84% | |
| Belgium | 1.05% | |
| Philippines | 0.86% | |
| Other (3) | 1.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 66.46% | |
| Euro (EUR) | 18.91% | |
| Australian dollar (AUD) | 5.51% | |
| British pound (GBP) | 2.61% | |
| Canadian dollar (CAD) | 2.58% | |
| New Zealand dollar (NZD) | 1.84% | |
| Philippine peso (PHP) | 0.86% | |
| Singapore dollar (SGD) | 0.80% | |
| Swiss franc (CHF) | 0.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 51.14% | |
| Industrials | 5.61% | |
| Consumer Discretionary | 4.01% | |
| Energy | 3.28% | |
| Unknown | 0.78% | |
| Real Estate | 0.39% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000020012) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NGIF and VT Vanguard Total World Stock Index ETF
- NGIF and SMH VanEck Semiconductor ETF
- NGIF and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NGIF and CGDV Capital Group Dividend Value ETF