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Northern Trust STOXX Global Broad Infrastructure ETF NFRA

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64.59 USD +0.57 (+0.89%)

Nov 9, 2026, 9:46 AM EST

64.24 Day range 64.52
59.60 52-week range 67.36
YTD
+6.73%
1 year
+3.39%

Northern Trust STOXX Global Broad Infrastructure ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.48%
Assets under management
$3.03B
NAV
63.97
Holdings
219
Inception
2013-10-08
Top 10 weight
27.40%

Top holdings

  1. CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 3.80%
  2. CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 3.23%
  3. DHL.DE DHL AG COMMON STOCK EUR 0 2.88%
  4. DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 2.68%
  5. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 2.65%
  6. IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 2.65%
  7. NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 2.54%
  8. UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 2.41%
  9. 9984.T SOFTBANK GROUP CORP COMMON STOCK JPY 2.31%
  10. WCN.TO WASTE CONNECTIONS INC COMMON STOCK 2.23%
  11. T AT&T INC COMMON STOCK USD 1 2.07%
  12. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 1.87%
  13. ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.74%
  14. SO THE SOUTHERN COMPANY 1.49%
  15. NG.L NATIONAL GRID PLC COMMON STOCK GBP 12.43129 1.49%
  16. TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.47%
  17. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.42%
  18. 9432.T NTT INC COMMON STOCK JPY 1.40%
  19. EQIX EQUINIX INC REIT USD 0.001 1.40%
  20. DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 1.39%
  21. 9433.T KDDI CORP COMMON STOCK JPY 1.33%
  22. 9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY 1.29%
  23. CSX CSX CORP COMMON STOCK USD 1 1.28%
  24. AMT AMERICAN TOWER CORP REIT USD 0.01 1.24%
  25. WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 1.23%

Sector weights

  • Industrials 33.69%
  • Utilities 24.80%
  • Communication Services 21.08%
  • Energy 9.93%
  • Real Estate 4.89%
  • Healthcare 4.86%
  • Technology 0.75%
  • Cash & Others 0.00%

Country weights

  • United States 40.41%
  • Canada 14.08%
  • Japan 9.57%
  • Germany 8.50%
  • United Kingdom 4.36%
  • Spain 4.26%
  • India 3.83%
  • Australia 3.06%
  • France 2.37%
  • Italy 1.76%
  • Brazil 1.22%
  • Thailand 1.04%

Updated 2026-11-08