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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.73

Sep 04 • 3:55 PM ET +0.01 (0.01%)

65.73

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 (5.63%)
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	-0.09%
SMA50	0.48%
SMA200	2.25%

Return% 1Y	11.71%
Return% 3Y	12.94%
Return% 5Y	5.82%
Return% 10Y
Return% SI
Flows% 1M	1.84%
Flows% 3M	1.11%
Flows% YTD	-2.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	3.09B
NAV/sh
52W High	67.36 -2.42%
52W Low	59.60 10.29%
Volatility	0.73% 0.57%
ATR (14)	0.49
RSI (14)	51.19
Beta	0.68
Rel Volume	0.43
Avg Volume	74.75K
Volume	32,449

Perf Week	0.34%
Perf Month	0.29%
Perf Quarter	0.81%
Perf Half Y	0.98%
Perf YTD	8.63%
Perf Year	5.24%
Perf 3Y	29.01%
Perf 5Y	10.24%
Perf 10Y	44.79%
Prev Close	65.72
Price	65.73
Change %	0.01%

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