# Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ngif for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Real Assets - Strategy: Actively Managed · Inception: 2026-06-02 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%... ## Key Facts | Metric | Value | |---|---| | Price | $12.41 | | Expense Ratio | 0.88% | | Assets Under Management | $529.6M | | NAV | $12.56 | | Holdings Count | 68 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $11.74 – $13.20 | | Beta | 0.72 | ## Frequently Asked Questions ### 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. ### Does NGIF pay a dividend? Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NGIF pay dividends? Nuveen Global Infrastructure Fund: ETF Class Shares pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NGIF's dividend yield? NGIF's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is NGIF's next ex-dividend date? NGIF hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will NGIF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.88% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NGIF charge its expense ratio? The expense ratio is deducted in tiny daily slices from NGIF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NGIF cost more than a fund like VOO? NGIF is actively managed (current expense ratio 0.88%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether NGIF's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to NGIF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NGIF (0.88%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ngif - Distribution history: https://www.dividenddata.com/funds/ngif/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ngif/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ngif/expenses - Peer comparison: https://www.dividenddata.com/funds/ngif/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.