Nuveen Global Infrastructure Fund: ETF Class Shares

Frequently Asked Questions About NGIF

What does NGIF invest in?

NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. The fund invests across a broad range of equity securities, including common and preferred stocks, MLPs, REITs, and other ETFs, spanning companies of all market capitalizations. With at least 40% of net assets allocated to non-US issuers and up to 25% in emerging markets. The sub-advisers selection process targets companies considered attractively valued, with strong fundamentals, experienced management teams, and long-term contracts, while also identifying catalysts for potential value appreciation. The fund may use derivatives to manage risk, enhance returns, and hedge against currency fluctuations.

What is the expense ratio of NGIF?

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NGIF?

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) manages $529.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is NGIF actively managed or an index fund?

NGIF is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NGIF's is 0.88%) in exchange for the discretion to over- or under-weight positions.

When was NGIF launched?

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) launched in June 2026 and is managed by Nuveen.

How has NGIF performed?

NGIF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.