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 (5.65%)
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	-0.50%
SMA50	0.19%
SMA200	1.95%

Return% 1Y	10.74%
Return% 3Y	13.63%
Return% 5Y	5.78%
Return% 10Y
Return% SI
Flows% 1M	2.18%
Flows% 3M	1.11%
Flows% YTD	-2.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	224
AUM	3.08B
NAV/sh
52W High	67.36 -2.78%
52W Low	59.60 9.88%
Volatility	0.57% 0.59%
ATR (14)	0.44
RSI (14)	46.11
Beta	0.68
Rel Volume	0.15
Avg Volume	73.45K
Volume	550

Perf Week	-1.24%
Perf Month	0.02%
Perf Quarter	-1.47%
Perf Half Y	-0.88%
Perf YTD	8.23%
Perf Year	4.40%
Perf 3Y	28.54%
Perf 5Y	10.43%
Perf 10Y	45.80%
Prev Close	65.54
Price	65.49
Change %	-0.08%

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