evenfolioETF Details
Nuveen·Infrastructure·NGIF · NYSE Arca
Nuveen Global Infrastructure Fund ETF (NGIF)
- Price
- $12.81
- —30 Oct 2026
- Assets
- $529.6M
- Total net assets
- Expense ratio
- 0.88%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | -0.5% | — | — | — | — | — | — | +1.6% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +4.9% | +2.4% | — | — | — | — | — | — | -6.0% |
Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETR | Entergy Corp | 4.93% |
| NEE | NextEra Energy Inc | 4.57% |
| AEP | American Electric Power Co Inc | 4.56% |
| XEL | Xcel Energy Inc | 4.07% |
| AENA.MC | Aena SME SA | 3.68% |
| LNG | Cheniere Energy Inc | 3.30% |
| LNT | Alliant Energy Corp | 3.27% |
| IBE.MC | Iberdrola SA | 3.24% |
| TRGP | Targa Resources Corp | 2.90% |
| ENB.TO | Enbridge Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 2.7
- P/S
- 2.8
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Utilities49.2%
- Industrials28.9%
- Energy20.0%
- Technology1.2%
- Real estate0.7%
Asset mix
- Stocks98.8%
- Cash0.9%
- Other0.3%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Infrastructure
- Ticker
- NGIF
- Exchange
- NYSE Arca
- Inception
- 2 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 1.03%)
- Holdings turnover
- 95% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.51
- Total net assets
- $529.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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