{
 "ticker": "NGIF",
 "name": "Nuveen Global Infrastructure Fund: ETF Class Shares",
 "issuer": "Nuveen",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ngif",
 "html": "https://etfiq.com/funds/ngif",
 "markdown": "https://etfiq.com/funds/ngif.md",
 "as_of": "2026-10-09",
 "verdict": "NGIF holds 66 stocks, and 50% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "50.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "NGIF, already in the S&P 500: 50.1%, as of Oct 9, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.7%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "NGIF, active share vs the S&P 500: 97.7%, as of Oct 9, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "39.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "NGIF, top ten holdings: 39.1%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22124.5%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "NGIF, total return, since launch: \u22124.5%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.88%",
   "source": "485BPOS XBRL, May 14, 2026",
   "as_of": "2026-10-09",
   "sentence": "NGIF, expense ratio: 0.88% (485BPOS XBRL, May 14, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-09",
   "sentence": "NGIF, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 3, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "50.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "11.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "39.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "66",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Entergy Corp 5.7%, American Electric Power Co Inc 5.2%, NextEra Energy Inc 4.9%, Xcel Energy Inc 4.1%, Iberdrola SA 3.6%, Aena SME SA 3.3%, Alliant Energy Corp 3.2%, NiSource Inc 3.2%, Williams Cos Inc/The 3.0%, Enbridge Inc 2.9%",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22128.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.88%",
   "source": "485BPOS XBRL, May 14, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.90%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22127.8%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u221211.2 pts",
   "Gap to QQQ": "\u221211.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22124.5%",
   "S&P 500 (SPY)": "+3.8%",
   "Gap to SPY": "\u22128.3 pts",
   "Gap to QQQ": "\u22125.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of NGIF is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 50% of NGIF by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does NGIF hold?",
   "a": "66 positions as filed for Jun 30, 2026, with the top ten at 39% of the fund. The largest are Entergy Corp at 5.7%, American Electric Power Co Inc at 5.2%, NextEra Energy Inc at 4.9%."
  },
  {
   "q": "Has NGIF beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 NGIF returned \u22124.5% with distributions reinvested, against +3.8% for the S&P 500, so it finished behind the index by 8.3 points."
  },
  {
   "q": "What does NGIF cost?",
   "a": "The prospectus expense ratio is 0.88% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.90%."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, NGIF, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/ngif"
}