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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.97

Sep 11 • 3:57 PM ET +0.37 (0.56%)

65.97

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 (5.61%)
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	0.16%
SMA50	0.63%
SMA200	2.48%

Return% 1Y	12.36%
Return% 3Y	14.13%
Return% 5Y	5.55%
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	1.86%
Flows% YTD	-1.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	223
AUM	3.11B
NAV/sh
52W High	67.36 -2.07%
52W Low	59.60 10.68%
Volatility	0.61% 0.61%
ATR (14)	0.53
RSI (14)	52.98
Beta	0.67
Rel Volume	0.28
Avg Volume	77.34K
Volume	21,804

Perf Week	0.37%
Perf Month	0.32%
Perf Quarter	0.49%
Perf Half Y	2.67%
Perf YTD	9.02%
Perf Year	4.53%
Perf 3Y	30.36%
Perf 5Y	13.11%
Perf 10Y	47.62%
Prev Close	65.60
Price	65.97
Change %	0.56%

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