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›ETF Issuers›Nuveen›NGIF

ETF screener

NGIF

US6706935482

Active ETF Equity Theme: Global Infrastructure

NGIF ETF · Nuveen Global Infrastructure - ETF Class Shares

The NGIF Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInfrastructure1M perf.+0.33%

Last price

$12.86

1M perf.

N/A

1M flows

N/A

AuM

€13M

TER

1.13%

Rating

Not rated

ESG Consensus®

NGIF

$12.86

Performance & flows

Segment for quartile rank

June 4, 2026 → June 12, 2026

Create a free account to view the flows graph

NGIF

$12.82

+1.18%

Infrastructure

-0.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+1.99%	N/A	+1.99%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nuveen

CUSIP

670693548

ISIN

US6706935482

AuM

€13M

TER

1.13%

ESG Consensus®

More details

NAV

6/12/2026

$12.82

1D NAV change

+0.87%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/3/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to provide long-term growth of capital and income by investing in equity securities issued by U.S. and non-U.S. infrastructure-related companies that own or operate vital structures, facilities and services.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nuveen

Nuveen ID Card

Number of funds

Total AuM

€15.42B

Expense ratio range

0.07% - 1.13%

Average expense ratio

0.3312%

View all Nuveen funds

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Frequently asked questions about NGIF

What does Nuveen Global Infrastructure - ETF Class Shares, NGIF, invest in?

NGIF is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of NGIF?

NGIF carries a total expense ratio (TER) of 1.13%, indicating the annual cost for holding the fund.

When was NGIF launched?

NGIF was introduced to the market on June 3, 2026. It trades on United States

Who is the ETF issuer of NGIF?

Nuveen Global Infrastructure - ETF Class Shares, NGIF, is provided by Nuveen. Learn more about Nuveen here.

What is the current assets under management (AUM) of NGIF?

NGIF oversees €13M in assets as of June 12, 2026.

Does NGIF distribute dividends?

NGIF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NGIF?

The base currency of NGIF is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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NGIF ETF · Nuveen Global Infrastructure - ETF Class Shares

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NGIF

What does Nuveen Global Infrastructure - ETF Class Shares, NGIF, invest in?

NGIF is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of NGIF?

NGIF carries a total expense ratio (TER) of 1.13%, indicating the annual cost for holding the fund.

When was NGIF launched?

NGIF was introduced to the market on June 3, 2026. It trades on United States

Who is the ETF issuer of NGIF?

Nuveen Global Infrastructure - ETF Class Shares, NGIF, is provided by Nuveen. Learn more about Nuveen here.

What is the current assets under management (AUM) of NGIF?

NGIF oversees €13M in assets as of June 12, 2026.

Does NGIF distribute dividends?

NGIF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NGIF?

The base currency of NGIF is USD.

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