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Save view, at the bottom, keeps this one here PAVE and NFRA · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.6%+3.6%−0.4%+10.0%+11.0%+48.4%+33.1%+137.5%
Peer average+0.8%+0.9%−3.1%+13.7%+13.0%+66.8%+74.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
FlexShares NFRA and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate
FlexShares NFRA · 219 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+6.9%
+6.9%
$10.8B
First Trust North American Energy Infrastructure
+18.1%
+18.1%
$4.2B
U.S. Infrastructure
+11.8%
+11.8%
$4.0B
Global X - MLP & Energy Infrastructure
+23.4%
+23.4%
$3.4B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+10.0%
$3.1B
Global X - Data Center & Digital Infrastructure
+23.1%
+23.1%
$1.9B
State Street SPDR S&P Global Infrastructure
+9.8%
+9.8%
$972M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+24.4%
+24.4%
$522M
U.S. Power Infrastructure
+7.1%
+7.1%
$443M
U.S. Digital Infrastructure and Real Estate
+25.8%
+25.8%
$341M
Pacer Data & Infrastructure Real Estate
+3.2%
+3.2%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+18.9%
+18.9%
$213M
ProShares - DJ Brookfield Global Infrastructure
+11.9%
+11.9%
$173M
Infrastructure · current AUM · as of Nov 11, 2026
FlexShares NFRA · per-share distributions by ex-date · 2014–2026
+2.0%
+6.9%
+5.0%
$10.8B
First Trust North American Energy Infrastructure Fund
+0.4%
+18.1%
+17.8%
$4.2B
iShares U.S. Infrastructure ETF
+1.0%
+11.8%
+12.4%
$4.0B
Northern Trust STOXX Global Broad Infrastructure ETF
+0.6%
+10.0%
+11.0%
$3.1B
#20 of 30 this year · #13 cheapest of 39 · sorted by assets
NFRA and its peer group · total return · as of Nov 12, 2026
4
Iberdrola Eur 0.75
2.65%
5VZVerizon Communications 0.12.64% 6DTE.DEDeutsche Telekom Ag Eur 02.64% 7NEENextera Energy 0.012.48% 89984.TSoftbank Group Jpy2.47% 9UNPUnion Pacific 2.52.46% 10WCN.TOWaste Connections2.22% FlexShares NFRA · weight in the fund · as of Nov 11, 2026
FlexShares NFRA · 219 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+4.9 pts
PAVE and NFRA · year-to-date · as of Nov 11, 2026 · AUM not scored
NFRAAvsBPeer average
1D+0.6%+0.8%
1M+3.6%+0.9%
3M−0.4%−3.1%
YTD+10.0%+13.7%
1Y+11.0%+13.0%
3Y+48.4%+66.8%
5Y+33.1%+74.4%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
UNP2.5%
BHARTIARTL.B1.8%
UNP2.5%
BHARTIARTL.B1.8%
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate