ETF Exchange > NGIF ETF
NGIF - ETF Fact Sheet
Nuveen Global Infrastructure - ETF Class Shares - USD
Fund Identification
Ticker
NGIF
ISIN
US6706935482
Main Metrics
Price
$13.03Expense Ratio
1.13%AuM
$15.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide long-term growth of capital and income by investing in equity securities issued by U.S. and non-U.S. infrastructure-related companies that own or operate vital structures, facilities and services.
NGIF's historical prices, performance, and flows
1m returns
1.32%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NGIF's characteristics
Manager
Manager statistics
27 funds, $17.95Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NGIF's exposure
The NGIF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
