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NGIF vs NUMI

Nuveen Global Infrastructure Fund: ETF Class Shares vs Nuveen Municipal Income ETF

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares

Annual cost

Fund size

NUMI

Nuveen Municipal Income ETF

Annual cost

0.29%

Fund size

$81M

Key differences

  • NGIF is classified as equity, while NUMI is fixed income — different risk/return profiles.
  • NGIF covers global markets; NUMI covers north america.
  • NGIF follows a active selection strategy; NUMI uses index tracking.

Side-by-side comparison

NGIFNUMI
Annual cost (TER)0.29%
Fund size (AUM)$81M
Since2025
Dividend yield3.67%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.47%
Max drawdown-4.72%

Similar to NGIF and NUMI