Nuveen Global Infrastructure Fund: ETF Class SharesNGIF

$12.74

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 3, 2026NGIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+6.7%	0.0%	—	—	—	—	+1.0%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $530M
Expense ratio: 0.88%
Distribution yield: 0.0%
NAV: $12.78
Volume: 12
Avg. volume 30D: 116
High today: $12.74
Low today: $12.74
Previous close: $12.80
52-week high: $13.20
52-week low: $11.74
Our risk indicator: 4/5

NGIF in One Breath

NGIF Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in NGIF

$10,000 in NGIF became

$10,103

In the S&P 500 (VOO)

$10,058

Total return, dividends in · Jun 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NGIF’s Top Holdings

Today

AEP5.7%ETR4.8%XEL3.6%IBE1.DE3.5%LNG3.2%WM3.2%NEE3.2%LNT3.0%AEE2.9%TRGP2.9%ENB2.8%WMB2.5%WCN2.2%CSX2.0%RWE.DE1.9%EOAN.DE1.8%KMI1.7%OKE1.7%RSG1.5%OMABNI PAC46 more

AEP5.7%ETR4.8%XEL3.6%IBE1.DE3.5%LNG3.2%WM3.2%NEE3.2%LNT3.0%AEE2.9%TRGPENBWMB56 more

UtilitiesIndustrialsEnergy

Nuveen NGIF · 68 holdings · tile size = share of the fund · as of Nov 3, 2026

What NGIF Holds

Today

Utilities49.2%

AEP 5.7 · ETR 4.8 · XEL 3.6 · IBE1.DE 3.5 · NEE 3.2 · LNT 3.0 · AEE 2.9

Industrials28.9%

WM 3.2 · WCN 2.2 · CSX 2.0 · RSG 1.5 · OMAB 1.5 · PAC 1.4 · AIA.AX 1.4

Energy20.0%

LNG 3.2 · TRGP 2.9 · ENB 2.8 · WMB 2.5 · KMI 1.7 · OKE 1.7 · TRP 1.1

Technology1.2%

NXT.AX

Real Estate0.7%

DLR · EQIX

Nuveen NGIF · share of the fund by sector · as of Nov 3, 2026

American’s Share of NGIF

Today

5.7%

$57 of every $1,000 in NGIF is American

American held by NGIF

$30.4M

Most American per dollar

PWRZ10.3%

NUIF8.7%

NGIF5.7%

VOLT5.6%

Nuveen NGIF · each square = $10 of $1,000 · as of Nov 3, 2026

NGIF’s Share of Infrastructure ETFs

Today

0.9%

of the $57.8B in 39 Infrastructure ETFs

NGIF$530M0.9%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.1B55.4%

Infrastructure ETF AUM · Nov 4, 2026

NGIF Fee per $100 vs Peers

Today

$0.88a year
per $100

$88 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

NGIF$0.88

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside NGIF

68 holdings · as of Nov 3, 2026

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares

Today

Utilities49.2%AEP5.7%ETR4.8%XEL3.6%IBE1.DE3.5%NEE3.2%17 more holdings25.3% of the fundIndustrials28.9%WM WCNCSXRSGOMABPAC11 more holdings17.2% of the fundEnergy20.0%LNGTRGPENBWMBKMIOKE5 moreNXT.ADLR

#	Ticker	Company	Weight ▼
1	AEP	American Electric Power	5.73%
2	ETR	Entergy	4.84%
3	XEL	Xcel Energy	3.64%
4	IBE1.DE	Iberdrola	3.47%
5	LNG	Cheniere Energy	3.25%
6	WM	Waste Management	3.19%
7	NEE	Nextera Energy	3.15%
8	LNT	Alliant Energy	3.04%
9	AEE	Ameren	2.87%
10	TRGP	Targa Resources	2.85%

UtilitiesIndustrialsEnergyTechnologyReal Estate

Nuveen NGIF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk		0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk		0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk		0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk		0.30%	+12.8%	+13.4%	$4.1B
NGIF	NuveenThis fundRead Desk	New fund	0.88%	new	new	$530M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NGIF head to head with PAVE →

PAVE vs NGIF

YTD

PAVEGlobal X · InfrastructureNGIFNuveen · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.88%

PAVE winslower fee

Yield

0.8%

0.0%

PAVE wins+0.8 pts

AUM

$14.1B

$530M

PAVE26.6× more

2–0PAVE wins

Global X PAVE and Nuveen NGIF · year-to-date · as of Nov 4, 2026 · AUM not scored

NGIF vs Its Peer Average

YTD

NGIFAvsBPeer average

1D−0.5%+0.2%

1M+6.7%+2.4%

3M0.0%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

2–1NGIF wins

38 Infrastructure peers · each row scaled to its leader

The Details

NGIF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.6%

52-week range

$12.74

$11.74−3.5% from the high$13.20

Nuveen NGIF · past-year price moves · as of Nov 4, 2026

NGIF

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 670693548

StructureETF

Leverage1x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NGIF · fund facts · as of Nov 4, 2026

NGIF

Payouts by Year

Today

$0no payouts on record

NGIF does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Nuveen NGIF · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$12.78

Premium / discount[…]

Median spread · 30D[…]

Volume today12

Average volume · 30D116

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$88.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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