evenfolio
Nuveen GlobalIndustrialsNGIF · NYSE Arca

Nuveen Global Infrastructure Fund ETF (NGIF)

Price
$12.38
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 18.6%
5Y CAGR
Category 11.4%
Loading NAV history…
Nuveen Global Infrastructure Fund ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.9%-3.7%-1.8%
Industrials average-7.8%-5.9%3.2%9.6%14.1%18.6%11.4%12.8%7.1%
Difference+4.9%+2.1%-8.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Nuveen Global
Category
Equity · Industrials
Ticker
NGIF
Exchange
NYSE Arca
Inception
3 Jun 2026 (0.3 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other industrials ETFs

Other ETFs in the Industrials category.

Search

Search funds, pages and tools