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Northern Trust STOXX Global Broad Infrastructure ETF NFRA

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64.53 USD -1.14 (-1.74%)

Nov 5, 2026, 3:59 PM EST

64.42 Day range 65.60

59.68 52-week range 67.36

YTD: +6.64%
1 year: +3.86%

Issuer: FlexShares
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $3.09B
NAV: 65.34
Holdings: 220
Inception: 2013-10-08
Top 10 weight: 28.01%

CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 3.82%
CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 3.29%
DHL.DE DHL AG COMMON STOCK EUR 0 2.95%
DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 2.74%
9984.T SOFTBANK GROUP CORP COMMON STOCK JPY 2.72%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 2.63%
IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 2.61%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 2.54%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 2.51%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 2.21%
T AT&T INC COMMON STOCK USD 1 2.05%
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 1.78%
ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.77%
NG.L NATIONAL GRID PLC COMMON STOCK GBP 12.43129 1.49%
SO THE SOUTHERN COMPANY 1.47%
TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.43%
EQIX EQUINIX INC REIT USD 0.001 1.42%
9432.T NTT INC COMMON STOCK JPY 1.41%
ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.40%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 1.38%
CSX CSX CORP COMMON STOCK USD 1 1.33%
9433.T KDDI CORP COMMON STOCK JPY 1.29%
AMT AMERICAN TOWER CORP REIT USD 0.01 1.25%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY 1.23%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 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 2026-11-06