NFRA - Northern Trust STOXX Global Broad Infrastructure ETF Options

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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 (5.68%)
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	-0.81%
SMA50	-0.58%
SMA200	1.24%

Return% 1Y	9.99%
Return% 3Y	13.53%
Return% 5Y	5.47%
Return% 10Y
Return% SI
Flows% 1M	2.63%
Flows% 3M	1.77%
Flows% YTD	-1.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	233
AUM	3.08B
NAV/sh
52W High	67.36 -3.19%
52W Low	59.60 9.41%
Volatility	0.62% 0.61%
ATR (14)	0.49
RSI (14)	44.20
Beta	0.67
Rel Volume	0.22
Avg Volume	76.37K
Volume	2,840

Perf Week	-1.14%
Perf Month	-1.09%
Perf Quarter	-1.30%
Perf Half Y	0.48%
Perf YTD	7.77%
Perf Year	3.62%
Perf 3Y	27.69%
Perf 5Y	12.14%
Perf 10Y	46.55%
Prev Close	65.29
Price	65.21
Change %	-0.12%

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