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Nuveen Global Infrastructure Fund ETF Class (NGIF)

Infrastructure · Nuveen · NYSE

InfrastructureETF
Nuveen Global Infrastructure Fund ETF Class (NGIF) is an exchange-traded fund in the Infrastructure category. It has $529.57M in assets and an expense ratio of 0.88%. The fund normally 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. It normally 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. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's tot…
Assets under management$529.57M
Expense ratio0.88%
CategoryInfrastructure
Dividend yield—
NAV$12.81
Fund familyNuveen
ExchangeNYSE

Top holdings

The largest positions Nuveen Global Infrastructure Fund ETF Class reports, by weight.

HoldingNameWeight
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%

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