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Save view, at the bottom, keeps this one here PAVE and NFRA · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+4.4%−0.7%+10.1%+10.2%+49.6%+33.7%+137.7%
Peer average−0.2%+2.1%−3.7%+13.6%+12.7%+68.0%+75.1%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
FlexShares NFRA and its peer average · total return, dividends in · as of Nov 12, 2026
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate
FlexShares NFRA · 219 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+6.2%
+6.2%
$10.9B
First Trust North American Energy Infrastructure
+18.4%
+18.4%
$4.2B
U.S. Infrastructure
+11.6%
+11.6%
$4.0B
Global X - MLP & Energy Infrastructure
+24.6%
+24.6%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.1%
+10.1%
$3.1B
Global X - Data Center & Digital Infrastructure
+22.0%
+22.0%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.2%
+10.2%
$959M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.1%
+25.1%
$527M
U.S. Power Infrastructure
+7.0%
+7.0%
$446M
U.S. Digital Infrastructure and Real Estate
+25.7%
+25.7%
$330M
Pacer Data & Infrastructure Real Estate
+2.9%
+2.9%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+19.0%
+19.0%
$215M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 12, 2026
FlexShares NFRA · per-share distributions by ex-date · 2014–2026
−0.7%
+6.2%
+4.6%
$10.9B
First Trust North American Energy Infrastructure Fund
+0.3%
+18.4%
+17.6%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.6%
+12.1%
$4.0B
Northern Trust STOXX Global Broad Infrastructure ETF
+0.1%
+10.1%
+10.2%
$3.1B
#21 of 30 this year · #13 cheapest of 39 · sorted by assets
NFRA and its peer group · total return · as of Nov 12, 2026
4
Verizon Communications 0.1
2.65%
5IBE.MCIberdrola Eur 0.752.65% 6DTE.DEDeutsche Telekom Ag Eur 02.64% 7NEENextera Energy 0.012.46% 8UNPUnion Pacific 2.52.46% 99984.TSoftbank Group Jpy2.43% 10WCN.TOWaste Connections2.22% FlexShares NFRA · weight in the fund · as of Nov 12, 2026
FlexShares NFRA · 219 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+4.8 pts
PAVE and NFRA · year-to-date · as of Nov 12, 2026 · AUM not scored
NFRAAvsBPeer average
1D+0.1%−0.2%
1M+4.4%+2.1%
3M−0.7%−3.7%
YTD+10.1%+13.6%
1Y+10.2%+12.7%
3Y+49.6%+68.0%
5Y+33.7%+75.1%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader
UNP2.5%
BHARTIARTL.B1.8%
UNP2.5%
BHARTIARTL.B1.8%
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate