ETF Exchange > NFRA ETF
NFRA - ETF Fact Sheet
Northern Trust STOXX Global Broad Infrastructure ETF - USD
Fund Identification
Ticker
NFRA
ISIN
US33939L7955
Main Metrics
Price
$65.08Expense Ratio
0.48%AuM
$3,052.16MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).
NFRA's historical prices, performance, and flows
1m returns
-0.30%
1m flows
$56M
* Net total returns
All data as of 2 September 2026
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NFRA's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
STOXX Global Broad Infrastructure Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NFRA's exposure
Countries
USA
39.65%
Canada
13.93%
Japan
10.12%
Germany
8.25%
Other
28.05%
Sectors
Industrials
27.34%
Utilities
23.34%
Telecommunication.
22.29%
Energy
9.53%
Other
17.49%
Top 5 holdings
Canadian Pacific Kansas City Ltd.
3.69%
SoftBank Group Corp.
3.45%
Canadian National Railway Co.
3.29%
Deutsche Post AG
2.93%
Deutsche Telekom AG
2.79%
Total holdings
173
Total weight of top 5
16.15%