Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NFRAS&P 500 · VOO
Northern Trust STOXX Global Broad Infrastructure ETFNFRA
$65.67
+1.9% last session
+10.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +3.7% | +0.7% | +10.4% | +11.7% | +55.2% | +34.4% | +138.2% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.48%
- Distribution yield
- 5.6%
- NAV
- $64.68
- Volume
- 46K
- Avg. volume 30D
- 78K
- High today
- $65.71
- Low today
- $64.93
- Previous close
- $64.43
- 52-week high
- $67.36
- 52-week low
- $59.60
- Our risk indicator
- 4/5
NFRA in One Breath
NFRA Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in NFRA
5Y$10,000 in NFRA became
$13,443
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
NFRA’s Top Holdings
TodayCP.TOCanadian Pacific Kansas City Cad3.7%CNR.TO3.3%DHL.DE2.9%9984.T2.8%DTE.DE2.7%VZ2.6%IBE.MC2.6%UNP2.5%NEE2.4%WCN.TO2.2%T2.0%ENB.TO1.8%BHARTIARTL.B1.8%9432.T1.5%SO1.5%NG.L1.5%TCL.AX1.4%EQIX1.4%DUK1.4%ENEL.MI1.4%9433.T1.3%CSX1.3%
CP.TOCanadian Pacific Kansas City Cad3.7%CNR.TO3.3%DHL.DE2.9%9984.T2.8%DTE.DE2.7%VZ2.6%IBE.MC2.6%UNP2.5%NEE2.4%WCN.TO2.2%T2.0%ENB.TO1.8%
IndustrialsUtilitiesCommunication ServicesEnergyReal Estate
FlexShares NFRA · 220 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What NFRA Holds
TodayIndustrials32.8%
CP.TO 3.7 · CNR.TO 3.3 · DHL.DE 2.9 · UNP 2.5 · WCN.TO 2.2 · TCL.AX 1.4 · CSX 1.3
Utilities23.9%
IBE.MC 2.6 · NEE 2.4 · SO 1.5 · NG.L 1.5 · DUK 1.4 · ENEL.MI 1.4 · CEG 1.2
Communication Services23.5%
9984.T 2.8 · DTE.DE 2.7 · VZ 2.6 · T 2.0 · BHARTIARTL 1.8 · 9432.T 1.5 · 9433.T 1.3
Energy9.2%
ENB.TO 1.8 · WMB 1.2 · TRP.TO 1.1 · KMI · TRGP · LNG · OKE
Healthcare4.9%
FRE.DE 1.0 · HCA · APOLLOHOSP · BDMS-R.BK · RHC.AX · MAXHEALTH. · THC
Real Estate4.6%
EQIX 1.4 · AMT 1.2 · DLR · CCI · SBAC
Technology1.1%
NBIS · CRWV
FlexShares NFRA · share of the fund by sector · as of Nov 4, 2026
Canadian’s Share of NFRA
Today3.7%
$37 of every $1,000 in NFRA is Canadian
Canadian held by NFRA
$114M
FlexShares NFRA · each square = $10 of $1,000 · as of Nov 4, 2026
NFRA’s Share of Infrastructure ETFs
Today5.3%
of the $57.8B in 39 Infrastructure ETFs
$3.1B5.3%
$14.1B24.4%
$11.1B19.3%
$29.5B51.1%
Infrastructure ETF AUM · Nov 5, 2026
NFRA Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside NFRA
220 holdings · as of Nov 4, 2026NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
TodayIndustrials32.8%CP.TO3.7%CNR.TO3.3%DHL.DE2.9%UNP2.5%WCN.TO2.2%TCL.AXCSXWMVIE.PANSCAENA.MICTEF15 moreUtilities23.9%IBE.MC2.6%NEE2.4%SO1.5%NG.LDUKENEL.MCEGAEPENGI.PDSREEOAN.DRWE.DESSE.L11 moreCommunication Services23.5%9984.T2.8%DTE.DE2.7%VZ2.6%T2.0%Bharti Air1.8%CMCSATMUSSCMN.KPN.ABCE.T3 moreEnergy9.2%ENB.TOWMBTRP.TOKMITRGPLNGOKEPPL.TSTO.AHealthcare4.9%FRE.DEHCARHC.AReal Estate4.6%EQIXAMTDLRSBACNBISCRWV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CP.TO | Canadian Pacific Kansas City CAD | 3.74% |
| 2 | CNR.TO | Canadian National Railway CAD 0 | 3.26% |
| 3 | DHL.DE | DHL AG EUR 0 | 2.91% |
| 4 | 9984.T | Softbank Group JPY | 2.85% |
| 5 | DTE.DE | Deutsche Telekom AG EUR 0 | 2.66% |
| 6 | VZ | Verizon Communications 0.1 | 2.61% |
| 7 | IBE.MC | Iberdrola EUR 0.75 | 2.57% |
| 8 | UNP | Union Pacific 2.5 | 2.50% |
| 9 | NEE | Nextera Energy 0.01 | 2.45% |
| 10 | WCN.TO | Waste Connections | 2.19% |
IndustrialsUtilitiesCommunication ServicesEnergyHealthcareReal EstateTechnology
FlexShares NFRA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.4%
How It Compares
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF’s Peers
TodayInfrastructure peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NFRA head to head with PAVE →PAVE vs NFRA
YTDYear to date
PAVE wins+2.6 pts
Past year
PAVE wins+1.2 pts
Fee
PAVE winslower fee
Yield
NFRA wins+4.8 pts
AUM
PAVE4.6× more
3–1PAVE wins
Global X PAVE and FlexShares NFRA · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
NFRA
+10.4%
Thematic average
+7.7%
PAVE, NFRA and the average thematic ETF · Today return · as of Nov 5, 2026
NFRA vs VOO
YTDNFRA · Northern Trust STOXX Global Broad Infrastructure
+10.4%
VOO · S&P 500
+13.4%
Gap
3.0 pts
FlexShares NFRA and Vanguard VOO · Today total return · as of Nov 5, 2026
NFRA vs Its Peer Average
YTDNFRAAvsBPeer average
1D+1.9%−0.2%
1M+3.7%+1.0%
3M+0.7%−2.2%
YTD+10.4%+13.4%
1Y+11.7%+13.9%
3Y+55.2%+74.2%
5Y+34.4%+75.5%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
NFRA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.85%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−19.3%
52-week range
$65.67
$59.60−2.5% from the high$67.36
FlexShares NFRA · past-year price moves · as of Nov 5, 2026
NFRA
Fund Facts
Today2013launched Oct 8
Tracks[…]
Exchange · CUSIPAMEX · 33939L795
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
FlexShares NFRA · fund facts · as of Nov 5, 2026
NFRA
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield5.6%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$6.89 a share
FlexShares NFRA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$64.68
Premium / discount[…]
Median spread · 30D[…]
Volume today46K
Average volume · 30D78K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.33 |
| Jun 18, 2026 | Jun 25, 2026 | $0.60 |
| Mar 20, 2026 | Mar 26, 2026 | $0.16 |
| Dec 19, 2025 | Dec 26, 2025 | $2.62 |
| Sep 19, 2025 | Sep 25, 2025 | $0.33 |
| Jun 20, 2025 | Jun 26, 2025 | $0.54 |
| Mar 21, 2025 | Mar 27, 2025 | $0.14 |
| Dec 20, 2024 | Dec 27, 2024 | $0.78 |
| Sep 20, 2024 | Sep 26, 2024 | $0.35 |
| Jun 21, 2024 | Jun 27, 2024 | $0.55 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.37 |
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