VS
When evaluating costs, CIF features a management fee (MER) of 0.65%, compared to 1.5% for NNRG. Performance-wise, CIF has returned 18.97% year-to-date with +$424 M in net flows, whereas NNRG is at 49.38% with +$58 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CIF
NNRG
| AuM | $1,535.90 M | $457.77 M |
| Management Fees | 0.65% | 1.50% |
| Exp. ratio | 0.72% | 1.79% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIF | -3.70% | -5.34% | +18.97% | +22.26% | +97.80% |
NNRG | +1.21% | +10.30% | +49.38% | +69.26% | +71.04% | |
| Flows | CIF | -$1 M | +$98 M | +$424 M | +$526 M | +$785 M |
NNRG | -$1 M | -$6 M | +$58 M | +$24 M | -$165 M |
CIF vs NNRG exposure
Countries
CIF
USA
40.12%
Canada
34.69%
Brazil
7.87%
Other
17.32%
NNRG
Exposure data will be available soon
Sectors
CIF
Utilities
44.52%
Energy
26.50%
Industrials
25.50%
NNRG
Exposure data will be available soon
As of September 16, 2026
Top 10 Holdings
CIF
ATCO Ltd.
5.37%
Edison International
5.33%
Enel Chile SA
4.25%
Targa Resources Corp.
4.11%
Caterpillar, Inc.
3.86%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.66%
Canadian Utilities Ltd.
3.56%
Scorpio Tankers, Inc.
3.35%
Sterling Infrastructure, Inc.
3.23%
Keyera Corp.
3.12%
NNRG
Exposure data will be available soon
Diversification
CIF
Total weight of top 10 holdings out of 60 total
39.85%
NNRG
Exposure data will be available soon
Characteristics
Compare
CIF
NNRG
| Provider | iShares | Ninepoint Partners |
| Management | Passively managed | Actively managed |
| Benchmark | MFC Global Infrastructure Index - USD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.65% | 0.12% |
| Meets ESG criteria | No | No |
| Inception Date | August 27, 2008 | May 14, 2021 |
Frequently asked questions about CIF and NNRG
Which ETF has performed better year to date: CIF or NNRG?
As of September 16, 2026, CIF has returned 18.97% year to date, while NNRG has returned 49.38%. NNRG is ahead on YTD performance.
Which ETF is larger by assets under management: CIF or NNRG?
As of September 16, 2026, CIF manages $1.54 B in assets, while NNRG manages $457.77 M. CIF is the larger fund by AUM.
How are CIF and NNRG managed?
CIF is passively managed by iShares. It tracks the MFC Global Infrastructure Index - USD benchmark. NNRG is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: CIF or NNRG?
Year to date, CIF has seen +$424.38 M in net flows, compared with +$58.36 M for NNRG. CIF has attracted more net investor money so far.
How do the fees of CIF and NNRG compare?
CIF has an expense ratio of 0.72%, while NNRG has an expense ratio of 1.79%.
Recent articles about CIF and NNRG
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