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Name

As of 06/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Global Infrastructure Fund

NGIF | Active ETF

$12.69

$568 M

0.00%

1.13%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$568 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$12.6
$12.57
$12.72

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Global Infrastructure Fund

NGIF | Active ETF

$12.69

$568 M

0.00%

1.13%

NGIF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen Global Infrastructure Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jun 03, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. Infrastructure-related companies include companies involved in the ownership, development, construction, renovation, /divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"financing or operation of infrastructure assets, or that provide the services and raw materials necessary for the construction and maintenance of infrastructure assets. Infrastructure assets are the physical structures and networks upon which the operation, growth and development of a community depends, which include water, sewer, and energy utilities; transportation and communication networks; health care facilities, government accommodations, and other public service facilities; and shipping, timber, steel, alternative energy, and other resources and services necessary for the construction and maintenance of these physical structures and networks./divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"Equity securities in which the Fund invests include common and preferred securities, publicly-traded units of master limited partnerships (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"MLPs/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”), and real estate investment trusts (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"REITs/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”). The Fund may also invest in exchange-traded funds (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"ETFs/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”) and other investment companies (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"investment companies/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”). The Fund may invest in companies of any size, including small- and mid-capitalization companies./span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"In selecting securities, the Fund’s sub-adviser invests in companies that it believes meet one or more of the following criteria:/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"Attractively valued relative to other companies in the same industry or market. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"Strong fundamentals, including consistent cash flows or growth and a sound balance sheet. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"Strong management teams. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"Long-term contracts to provide infrastructure-based services. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"An identifiable catalyst that could increase the value of the company’s securities over the next one or two years. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"The Fund’s sub-adviser generally will sell a security if any of the following has occurred:/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"The security has hit its price target and the company is no longer attractively valued relative to other companies. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"The company’s fundamentals have significantly deteriorated. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"There has been a significant change in the company’s management team. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"A catalyst that could decrease the value of the security has been identified, or a previously existing positive catalyst has disappeared. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;text-indent:-18.0pt;font-weight:normal;margin-left:36.0pt;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:symbol;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"·/spanspan style="word-spacing:10.0pt" /spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"A better alternative exists in the marketplace. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"The Fund’s investments include infrastructure-related securities of non-U.S. issuers. Under normal market conditions, the Fund will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers./divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"The Fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the Fund’s total assets may be invested in equity securities of emerging market issuers./divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"The Fund may utilize derivatives, including options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts. The Fund may use these derivatives to manage market or business risk, enhance the Fund’s return, or hedge against adverse movements in currency exchange rates./div
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NGIF - Performance

Return Ranking - Trailing

Period NGIF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NGIF Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NGIF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NGIF Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NGIF - Holdings

Concentration Analysis

NGIF Category Low Category High NGIF % Rank
Net Assets 568 M N/A N/A N/A
Number of Holdings 72 N/A N/A N/A
Net Assets in Top 10 203 M N/A N/A N/A
Weighting of Top 10 37.46% N/A N/A N/A

Top 10 Holdings

  1. Entergy Corp 5.90%
  2. NextEra Energy, Inc 4.93%
  3. Xcel Energy, Inc 4.87%
  4. American Electric Power Co, Inc 4.45%
  5. Enbridge, Inc 3.35%
  6. NiSource, Inc 3.11%
  7. Williams Cos, Inc 2.96%
  8. Iberdrola S.A. 2.79%
  9. Transurban Group 2.56%
  10. Aena SME S.A. 2.54%

Asset Allocation

Weighting Return Low Return High NGIF % Rank
Stocks 		98.06% N/A N/A N/A
Other 		1.65% N/A N/A N/A
Cash 		0.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NGIF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NGIF % Rank
US 		64.75% N/A N/A N/A
Non US 		33.31% N/A N/A N/A

NGIF - Expenses

Operational Fees

NGIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% N/A N/A N/A
Management Fee 0.89% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NGIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NGIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NGIF - Distributions

Dividend Yield Analysis

NGIF Category Low Category High NGIF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

NGIF Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

NGIF Category Low Category High NGIF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NGIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NGIF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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