NGIFNuveen Global Infrastructure Fund ETF Class
Seeks long-term growth of capital and income.
Launched 2026
Annual Cost
—
#5,756 of 5,756 · expensive
Fund Size
—
#5,756 of 5,756 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,631 of 5,756 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,195+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.3% of fund✓ well diversified
Entergy Corp
5.1%
NextEra Energy Inc
5.0%
Xcel Energy Inc
4.7%
Sempra
4.1%
Aena SME SA
3.5%
Waste Management Inc
3.3%
NiSource Inc
3.1%
Williams Cos Inc/The
2.7%
Iberdrola SA
2.5%
E.ON SE
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital and income.
- Strategy
- Invests primarily in equity securities of U.S. and non-U.S. infrastructure-related companies, including small- and mid-capitalization firms. Targets at least 40% of net assets in non-U.S. issuers, diversifying across various countries. May utilize derivatives to manage risk and enhance returns.
- Inception date
- June 3, 2026
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Data updated on 2026-07-22