NFRA - Northern Trust STOXX Global Broad Infrastructure ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	STOXX Global Broad Infrastructure Index
Index Weighting
Active/Passive
Dividend TTM	3.70 (5.89%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	46.62% 24.91%
Expense	0.47%
Inverse/Leveraged
IPO	Oct 09, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	energy
Tags	communication-services
Tags	utilities
Tags	-
Sector/Theme
Region
SMA20	-2.40%
SMA50	-3.61%
SMA200	-2.57%

Return% 1Y	4.93%
Return% 3Y	12.62%
Return% 5Y	5.13%
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	3.34%
Flows% YTD	-1.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	2.95B
NAV/sh
52W High	67.36 -6.77%
52W Low	59.60 5.37%
Volatility	0.73% 0.66%
ATR (14)	0.56
RSI (14)	35.24
Beta	0.69
Rel Volume	3.21
Avg Volume	70.16K
Volume	56,779

Perf Week	-1.10%
Perf Month	-3.65%
Perf Quarter	-2.65%
Perf Half Y	-2.12%
Perf YTD	3.78%
Perf Year	0.06%
Perf 3Y	32.80%
Perf 5Y	11.59%
Perf 10Y	39.20%
Prev Close	62.21
Price	62.80
Change %	0.95%

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