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Save view, at the bottom, keeps this one here PAVE and NFRA · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+3.4%−0.2%+10.0%+10.0%+50.1%+33.0%+137.5%
Peer average0.0%+2.3%−3.3%+13.6%+12.7%+68.9%+73.8%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
FlexShares NFRA and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate
FlexShares NFRA · 220 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+5.4%
−0.7%
$10.7B
First Trust North American Energy Infrastructure
+19.3%
+0.7%
$4.2B
U.S. Infrastructure
+11.4%
−0.2%
$4.0B
Global X - MLP & Energy Infrastructure
+24.8%
+0.2%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
−0.1%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
−1.1%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.4%
+0.2%
$962M
Nuveen Global Infrastructure : Class
new
+0.1%
$568M
Alerian Energy Infrastructure
+25.7%
+0.5%
$529M
U.S. Power Infrastructure
+6.6%
−0.3%
$447M
U.S. Digital Infrastructure and Real Estate
+24.2%
−1.2%
$326M
Pacer Data & Infrastructure Real Estate
+2.4%
−0.5%
$284M
Harrison Street Infrastructure Active
new
+0.2%
$230M
ETRACS Alerian MLP Infrastructure ETN Series B
+20.1%
+0.9%
$217M
Infrastructure · current AUM · as of Nov 13, 2026
FlexShares NFRA · per-share distributions by ex-date · 2014–2026
−0.7%
+5.4%
+3.5%
$10.7B
First Trust North American Energy Infrastructure Fund
+0.7%
+19.3%
+18.2%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.4%
+11.3%
$4.0B
Northern Trust STOXX Global Broad Infrastructure ETF
−0.1%
+10.0%
+10.0%
$3.1B
#22 of 30 this year · #13 cheapest of 39 · sorted by assets
NFRA and its peer group · total return · as of Nov 13, 2026
4
Deutsche Telekom Ag Eur 0
2.67%
5IBE.MCIberdrola Eur 0.752.65% 6VZVerizon Communications 0.12.64% 7UNPUnion Pacific 2.52.47% 8NEENextera Energy 0.012.44% 99984.TSoftbank Group Jpy2.36% 10WCN.TOWaste Connections2.23% FlexShares NFRA · weight in the fund · as of Nov 13, 2026
FlexShares NFRA · 220 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+4.8 pts
PAVE and NFRA · year-to-date · as of Nov 13, 2026 · AUM not scored
NFRAAvsBPeer average
1D−0.1%0.0%
1M+3.4%+2.3%
3M−0.2%−3.3%
YTD+10.0%+13.6%
1Y+10.0%+12.7%
3Y+50.1%+68.9%
5Y+33.0%+73.8%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
NEE2.4%
BHARTIARTL.B1.8%
NEE2.4%
BHARTIARTL.B1.8%
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate