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Northern Trust STOXX Global Broad Infrastructure ETF NFRA

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65.67 USD +1.24 (+1.92%)

Nov 4, 2026, 3:59 PM EST

64.93 Day range 65.71

59.60 52-week range 67.36

YTD: +8.53%
1 year: +5.85%

Issuer: FlexShares
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $3.05B
NAV: 64.51
Holdings: 220
Inception: 2013-10-08
Top 10 weight: 27.74%

CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 3.74%
CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 3.26%
DHL.DE DHL AG COMMON STOCK EUR 0 2.91%
9984.T SOFTBANK GROUP CORP COMMON STOCK JPY 2.85%
DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 2.66%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 2.61%
IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 2.57%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 2.50%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 2.45%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 2.19%
T AT&T INC COMMON STOCK USD 1 2.03%
ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.80%
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 1.80%
9432.T NTT INC COMMON STOCK JPY 1.52%
SO THE SOUTHERN COMPANY 1.50%
NG.L NATIONAL GRID PLC COMMON STOCK GBP 12.43129 1.47%
TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.43%
EQIX EQUINIX INC REIT USD 0.001 1.39%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 1.37%
ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.36%
9433.T KDDI CORP COMMON STOCK JPY 1.32%
CSX CSX CORP COMMON STOCK USD 1 1.31%
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 1.24%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY 1.23%
AMT AMERICAN TOWER CORP REIT 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 2026-11-04