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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

66.08

Aug 21 • 3:59 PM ET +0.09 (0.14%)

66.08

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 (5.60%)
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	0.62%
SMA50	1.19%
SMA200	3.06%

Return% 1Y	10.78%
Return% 3Y	13.77%
Return% 5Y	5.99%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.72%
Flows% YTD	-4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	3.05B
NAV/sh
52W High	67.36 -1.89%
52W Low	59.60 10.88%
Volatility	0.58% 0.64%
ATR (14)	0.48
RSI (14)	57.19
Beta	0.69
Rel Volume	0.42
Avg Volume	61.74K
Volume	26,224

Perf Week	-0.33%
Perf Month	1.01%
Perf Quarter	-0.08%
Perf Half Y	-0.28%
Perf YTD	9.21%
Perf Year	4.96%
Perf 3Y	31.43%
Perf 5Y	13.00%
Perf 10Y	45.83%
Prev Close	65.99
Price	66.08
Change %	0.14%

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