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 September 4, 2026
Industrials33.17%
Communication Services23.97%
Utilities23.19%
Energy9.07%
Healthcare4.76%
Real Estate4.72%
Technology1.11%
Basic Materials0.01%

Top 10 Holdings (28.98% of total assets)

As of September 4, 2026
NameSymbol% Assets
Canadian Pacific Kansas City LtdCP (XTSE)3.84%
SoftBank Group Corp9984 (XTKS)3.77%
Canadian National Railway CoCNR (XTSE)3.22%
Deutsche Telekom AGDTE (XETR)3.01%
VerizonVZ2.88%
Deutsche Post AGDHL (XETR)2.83%
AT&TT2.45%
NextEra EnergyNEE2.39%
Union PacificUNP2.37%
Iberdrola SAIBE (XMAD)2.22%

NFRA Key Statistics

AUM
3.12B
AUM3.12B
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
2.11
30-Day yield2.11
Average volume
163.56K
Average volume163.56K
High today
$66.57
High today$66.57
Low today
$66.29
Low today$66.29
Open price
$66.29
Open price$66.29
Volume
410.00K
Volume410.00K
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

With a market cap of 3.11B, Northern Trust STOXX Global Broad Infrastructure ETF(NFRA) trades at $66.40. The stock has a price-to-earnings ratio of 17.65 and currently yields dividends of 2.70%.

On 2026-09-09, Northern Trust STOXX Global Broad Infrastructure ETF(NFRA) stock moved within a range of $66.29 to $66.57. With shares now at $66.40, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 410K, compared to an average daily volume of 163.56K.

The stock's 52-week range extends from a low of $59.60 to a high of $67.36.

The stock's 52-week range extends from a low of $59.60 to a high of $67.36.

NFRA News

Nasdaq 13h
Tuesday's ETF with Unusual Volume: NFRA

The FlexShares STOXX Global Broad Infrastructure Index Fund ETF is seeing unusually high volume in afternoon trading Tuesday, with over 392,000 shares traded ve...

Tuesday's ETF with Unusual Volume: NFRA

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.