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Nuveen Global Infrastructure Fund: ETF Class Shares NGIF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NGIF compared with its replication portfolio
MeasureNGIFReplication
Annualized growth7.6%8.0%
Annualized volatility13.4%13.5%
Sharpe ratio0.610.63
Maximum drawdown20.2%20.2%
Replication fit (R²)0.96 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model NGIF’s historical return behavior.

NGIF replication basket weights
TickerBuilding blockWeight
IGFSector · Infrastructure75.2%
XLUSector · Utilities11.2%
VNQSector · Real Estate10.5%
XLVSector · Healthcare3.1%