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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.51

Aug 28 • 3:59 PM ET -0.22 (-0.33%)

65.51

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 (5.65%)
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	-0.49%
SMA50	0.29%
SMA200	2.02%

Return% 1Y	11.39%
Return% 3Y	13.74%
Return% 5Y	6.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.72%
Flows% YTD	-4.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	222
AUM	3.03B
NAV/sh
52W High	67.36 -2.75%
52W Low	59.60 9.92%
Volatility	0.56% 0.60%
ATR (14)	0.49
RSI (14)	46.38
Beta	0.68
Rel Volume	0.71
Avg Volume	74.64K
Volume	53,041

Perf Week	-0.87%
Perf Month	0.24%
Perf Quarter	-0.56%
Perf Half Y	-2.75%
Perf YTD	8.26%
Perf Year	4.27%
Perf 3Y	29.16%
Perf 5Y	11.69%
Perf 10Y	45.72%
Prev Close	65.73
Price	65.51
Change %	-0.33%

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