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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

62.94

Sep 28 • 3:59 PM ET -0.56 (-0.88%)

62.94

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 (5.88%)
Dividend Ex-Date	Sep 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	-3.04%
SMA50	-3.73%
SMA200	-2.36%

Return% 1Y	7.87%
Return% 3Y	11.94%
Return% 5Y	5.54%
Return% 10Y
Return% SI
Flows% 1M	2.93%
Flows% 3M	2.04%
Flows% YTD	-1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	2.99B
NAV/sh
52W High	67.36 -6.56%
52W Low	59.60 5.60%
Volatility	0.56% 0.66%
ATR (14)	0.57
RSI (14)	31.23
Beta	0.68
Rel Volume	6.56
Avg Volume	63.88K
Volume	419,344

Perf Week	-2.28%
Perf Month	-4.24%
Perf Quarter	-2.69%
Perf Half Y	0.21%
Perf YTD	4.02%
Perf Year	0.61%
Perf 3Y	29.56%
Perf 5Y	12.42%
Perf 10Y	38.65%
Prev Close	63.50
Price	62.94
Change %	-0.88%

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