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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

64.76

Sep 16 • 3:59 PM ET -0.53 (-0.81%)

64.76

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (5.72%)
Dividend Ex-Date	Jun 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	-1.46%
SMA50	-1.26%
SMA200	0.54%

Return% 1Y	9.99%
Return% 3Y	13.53%
Return% 5Y	5.47%
Return% 10Y
Return% SI
Flows% 1M	2.63%
Flows% 3M	1.77%
Flows% YTD	-1.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	211
AUM	3.08B
NAV/sh
52W High	67.36 -3.86%
52W Low	59.60 8.66%
Volatility	0.70% 0.65%
ATR (14)	0.55
RSI (14)	39.73
Beta	0.67
Rel Volume	0.32
Avg Volume	76.37K
Volume	24,229

Perf Week	-1.82%
Perf Month	-1.77%
Perf Quarter	-1.98%
Perf Half Y	-0.22%
Perf YTD	7.02%
Perf Year	2.91%
Perf 3Y	26.81%
Perf 5Y	11.36%
Perf 10Y	45.54%
Prev Close	65.29
Price	64.76
Change %	-0.81%

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