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NGIF vs IPAV

Nuveen Global Infrastructure Fund: ETF Class Shares vs Global X Infrastructure Development ex-U.S. ETF

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares

Annual cost

Fund size

IPAV

Global X Infrastructure Development ex-U.S. ETF

Annual cost

0.55%

Fund size

$6M

Key differences

  • NGIF follows a active selection strategy; IPAV uses index tracking.

Side-by-side comparison

NGIFIPAV
Annual cost (TER)0.55%
Fund size (AUM)$6M
Since2024
Dividend yield1.12%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+24.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.43%
Max drawdown-14.59%

Similar to NGIF and IPAV