PAVE vs NFRA
YTDYear to date
NFRA wins+2.1 pts
Past year
NFRA wins+3.0 pts
Fee
PAVE winslower fee
Yield
NFRA wins+4.9 pts
AUM
PAVE4.5× more
3–1NFRA wins
PAVE and NFRA · year-to-date · as of Nov 6, 2026 · AUM not scored
NFRA vs S&P 500
YTD$64.53 · −1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.7%+2.6%−1.4%+8.4%+10.4%+51.4%+31.2%+134.1%
Peer average−2.7%−0.3%−4.7%+10.0%+11.6%+67.1%+69.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
FlexShares NFRA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
NFRA’s Holdings
TodayCP.TOCanadian Pacific Kansas City Cad3.8%CNR.TO3.3%DHL.DE3.0%DTE.DE2.7%9984.T2.7%VZ2.6%IBE.MC2.6%NEE2.5%UNP2.5%WCN.TO2.2%T2.0%BHARTIARTL.B1.8%ENB.TO1.8%NG.L1.5%SO1.5%TCL.AX1.4%EQIX1.4%9432.T1.4%ENEL.MI1.4%DUK1.4%CSX1.3%9433.T1.3%
CP.TOCanadian Pacific Kansas City Cad3.8%CNR.TO3.3%DHL.DE3.0%DTE.DE2.7%9984.T2.7%VZ2.6%IBE.MC2.6%NEE2.5%UNP2.5%WCN.TO2.2%T2.0%BHARTIARTL.B1.8%
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate
FlexShares NFRA · 220 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +6.3% | +6.3% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | 0.0% | 0.0% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.2% | +8.2% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +18.9% | +18.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.4% | +8.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +17.7% | +17.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.0% | +8.0% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +20.1% | +20.1% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +16.8% | +16.8% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +2.8% | +2.8% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | +0.1% | +0.1% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.3% | +15.3% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 2026
NFRA Payouts by Year
13YLatest payout, Sep 2026
$0.33
a share · every quarter
5.7% yield
5.7% yield
13 years added up
$19.39 a share
$19.39 a share
FlexShares NFRA · per-share distributions by ex-date · 2014–2026
NFRA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | −5.9% | +6.3% | +7.4% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −6.3% | 0.0% | −0.7% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −1.2% | +8.2% | +10.7% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.5% | +16.1% | +18.6% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −3.5% | +7.6% | +9.0% | $3.9B | |
| 6 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETFThis fund | 0.48% | 5.7% | −1.7% | +8.4% | +10.4% | $3.1B |
#17 of 30 this year · #13 cheapest of 39 · sorted by assetsOpen the Thematic table →
NFRA and its peer group · total return · as of Nov 6, 2026
Cards for This View
NFRA’s Top 10 Holdings
Today28.0%of NFRA sits in these 10
59984.TSoftbank Group Jpy2.72%
FlexShares NFRA · weight in the fund · as of Nov 5, 2026
NFRA’s Holdings
TodayCP.TOCanadian Pacific Kansas City Cad3.8%CNR.TO3.3%DHL.DE3.0%DTE.DE2.7%9984.T2.7%VZ2.6%IBE.MC2.6%NEE2.5%UNP2.5%WCN.TO2.2%T2.0%BHARTIARTL.B1.8%ENB.TO1.8%NG.L1.5%SO1.5%TCL.AX1.4%EQIX1.4%9432.T1.4%ENEL.MI1.4%DUK1.4%CSX1.3%9433.T1.3%
CP.TOCanadian Pacific Kansas City Cad3.8%CNR.TO3.3%DHL.DE3.0%DTE.DE2.7%9984.T2.7%VZ2.6%IBE.MC2.6%NEE2.5%UNP2.5%WCN.TO2.2%T2.0%BHARTIARTL.B1.8%
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate
FlexShares NFRA · 220 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
NFRA vs Peer Average
YTDNFRAAvsBPeer average
1D−1.7%−2.7%
1M+2.6%−0.3%
3M−1.4%−4.7%
YTD+8.4%+10.0%
1Y+10.4%+11.6%
3Y+51.4%+67.1%
5Y+31.2%+69.0%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader