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
$63.10Expense Ratio
0.48%AuM
$2,987.86MTracking Difference
0.04%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
-2.80%
1m flows
$6M
* Net total returns
All data as of 15 October 2026
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NFRA's characteristics
Manager
Manager statistics
41 funds, $28.75Bn 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
40.30%
Canada
13.88%
Japan
10.07%
Germany
7.42%
Other
28.33%
Sectors
Industrials
26.98%
Telecommunication.
23.54%
Utilities
22.64%
Energy
9.47%
Other
17.37%
Top 5 holdings
Canadian Pacific Kansas City Ltd.
3.87%
SoftBank Group Corp.
3.34%
Canadian National Railway Co.
3.23%
Deutsche Telekom AG
2.96%
Deutsche Post AG
2.86%
Total holdings
171
Total weight of top 5
16.26%