Fund Evaluator:
Nuveen Global Infrastructure ETF (NGIF)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.88% F
Expense Ratio
$578 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
95%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
-1.4% C
1-Mo Return
-2.3% D
3-Mo Return
11.8% C
YTD Return
16.0% D
1-Yr Return
14.3% C
3-Yr Return
9.8% D
5-Yr Return
0.76 B
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
6/2/2026
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Nuveen Global Infrastructure ETF Overview
NGIF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NGIF Return (NAV) | -1.4% | -2.3% | 16.0% | 14.3% | 9.8% | 8.4% |
| NGIF Grade | C | D | D | C | D | A |
| +/- Category | -1.0% | 0.4% | 0.8% | 1.6% | 2.0% | 0.8% |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| NGIF Tax Cost Ratio | na | na | na | na | na | na |
NGIF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NGIF Return (NAV) | 11.8% | 18.0% | 10.9% | 8.9% | -6.2% | 14.8% | -2.5% | 29.7% | -7.7% | 19.6% | 7.9% |
| NGIF Grade | C | D | C | C | C | C | D | B | A | A | F |
| +/- Category | 1.5% | -0.2% | 1.9% | 4.7% | 0.5% | 0.3% | -2.0% | 2.5% | -0.2% | 2.5% | -0.9% |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 0.76 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.55 |
| R-Squared: | 31% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $578 Mil |
| Fund Total Assets: | $ 15 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 95% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Sarsland Tryg (2012), Ghuman Jagdeep (2019), Hauser Noah (2021), Kerl Benjamin (2024) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 37.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 43.0% |
Portfolio Allocation |
|
| Domestic Stock: | 53.7% |
| Foreign Stock: | 43.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 3.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 800-257-8787 |
| Website: | www.nuveen.com |
| Status: | Open |
| Inception Date: | June 2, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.88% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | Nuveen Global Infrastructure I |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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