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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

USD

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64.53 USD +0.23 +0.36%

As of Oct 30, 2026 Extended hours 64.53 0.00%

Bid: 64.49 × 100
Ask: 64.75 × 100

64.42 Day range 64.70

59.68 52-week range 67.36

YTD: +6.65%
1 year: +3.04%

Open: 64.52
Prev close: 64.30
Mkt cap: 3.04B
Vol: 62.32K
Avg vol: 77.66K
EPS: 3.73
P/E: 17.29
Div yield: 0.00%

More statistics

Low: 64.42
High: 64.70
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 64.29
200-d avg: 64.71
1y target: 0.00

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Issuer: FlexShares
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $3.06B
NAV: 64.63
Holdings: 220
Inception: 2013-10-08
Top 10 weight: 27.56%

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CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 3.19%
9984.T SOFTBANK GROUP CORP COMMON STOCK JPY 2.91%
DHL.DE DHL AG COMMON STOCK EUR 0 2.89%
DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 2.68%
IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 2.57%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 2.57%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 2.50%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 2.43%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 2.15%
T AT&T INC COMMON STOCK USD 1 2.03%
ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.82%
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 1.71%
9432.T NTT INC COMMON STOCK JPY 1.51%
SO THE SOUTHERN COMPANY 1.50%
NG.L NATIONAL GRID PLC COMMON STOCK GBP 12.43129 1.48%
TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.41%
EQIX EQUINIX INC REIT USD 0.001 1.39%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 1.38%
ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.36%
CSX CSX CORP COMMON STOCK USD 1 1.34%
9433.T KDDI CORP COMMON STOCK JPY 1.32%
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 1.27%
AMT AMERICAN TOWER CORP REIT USD 0.01 1.22%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY 1.22%

Industrials 32.79%
Utilities 23.89%
Communication Services 23.52%
Energy 9.20%
Healthcare 4.86%
Real Estate 4.64%
Technology 1.10%

United States 41.13%
Canada 13.98%
Japan 9.75%
Germany 8.25%
United Kingdom 4.24%
Spain 4.14%
India 3.66%
Australia 3.04%
France 2.33%
Italy 1.72%
Brazil 1.29%
Thailand 1.04%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record