NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA | AMEX
$64.61
+$0.31 (+0.48%)
At close: Oct 30, 2026, 3:59 PM ET
$64.42
-$0.19 (-0.29%)
After-hours:
Oct 30, 2026, 3:48 PM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.06B
AVG Volume 71.08K
AUM 3.11B
NAV 65.90
1D Range
64.42 64.78
52W Range
59.68 67.36
About NFRA
Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price ap...
Asset Class Equity
Holdings 233
Inception Date Oct 8, 2013
Expense Ratio 0.48%
Domicile United States
ISIN US33939L7955
Provider Northern Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 32.79% |
| Utilities | 23.89% |
| Communication Services | 23.52% |
| Energy | 9.20% |
| Healthcare | 4.86% |
Top Holdings
17.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Softbank Group Corp ... | 9984.T | 4.41% |
| Canadian Pacific Kan... | CP.TO | 3.67% |
| Canadian National Ra... | CNR.TO | 3.14% |
| Deutsche Telekom Ag ... | DTE.DE | 2.97% |
| Verizon Communicatio... | VZ | 2.84% |
Dividends
Yield 5.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3265 | Sep 24, 26 |
| Jun 18, 26 | $0.5980 | Jun 25, 26 |
| Mar 20, 26 | $0.1566 | Mar 26, 26 |
| Dec 19, 25 | $2.6202 | Dec 26, 25 |
| Sep 19, 25 | $0.3265 | Sep 25, 25 |
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