Northern Trust STOXX Global Broad Infrastructure ETF

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About NFRA

NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
204
Number of holdings204
Inception Date
Oct 8, 2013
Inception DateOct 8, 2013

What's in this fund

Sectors

As of October 22, 2026
Industrials33.98%
Utilities24.90%
Communication Services21.27%
Energy9.57%
Healthcare4.88%
Real Estate4.68%
Technology0.72%

Top 10 Holdings (27.95% of total assets)

As of October 22, 2026
NameSymbol% Assets
Canadian Pacific Kansas City LtdCP (XTSE)3.78%
Canadian National Railway CoCNR (XTSE)3.28%
DHL AGDHL (XETR)2.89%
SoftBank Group Corp9984 (XTKS)2.86%
Deutsche Telekom AGDTE (XETR)2.75%
VerizonVZ2.66%
Iberdrola SAIBE (XMAD)2.59%
Union PacificUNP2.51%
NextEra EnergyNEE2.43%
Waste ConnectionsWCN2.20%

NFRA Key Statistics

AUM
3.02B
AUM3.02B
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
2.30
30-Day yield2.30
Average volume
58.23K
Average volume58.23K
High today
$63.94
High today$63.94
Low today
$63.53
Low today$63.53
Open price
$63.69
Open price$63.69
Volume
90.79K
Volume90.79K
52 Week high
$67.36
52 Week high$67.36
52 Week low
$59.60
52 Week low$59.60
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

Northern Trust STOXX Global Broad Infrastructure ETF(NFRA) stock is priced at $63.81, giving the company a market capitalization of 3.02B. It carries a P/E multiple of 17.02 and pays a dividend yield of 2.84%.

On 2026-10-25, Northern Trust STOXX Global Broad Infrastructure ETF(NFRA) stock traded between a low of $63.53 and a high of $63.94. Shares are currently priced at $63.81, which is +0.4% above the low and -0.2% below the high.

Northern Trust STOXX Global Broad Infrastructure ETF(NFRA) shares are trading with a volume of 90.79K, against a daily average of 58.23K.

In the last year, Northern Trust STOXX Global Broad Infrastructure ETF(NFRA) shares hit a 52-week high of $67.36 and a 52-week low of $59.60.

In the last year, Northern Trust STOXX Global Broad Infrastructure ETF(NFRA) shares hit a 52-week high of $67.36 and a 52-week low of $59.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.