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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

62.91

Oct 07 • 3:59 PM ET -0.41 (-0.65%)

63.10

Aftermarket • 7:30 PM ET +0.19 (0.31%)

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	-1.54%
SMA50	-3.21%
SMA200	-2.42%

Return% 1Y	5.96%
Return% 3Y	13.66%
Return% 5Y	5.97%
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	3.28%
Flows% YTD	-1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	3.00B
NAV/sh
52W High	67.36 -6.61%
52W Low	59.60 5.55%
Volatility	0.67% 0.67%
ATR (14)	0.56
RSI (14)	38.53
Beta	0.69
Rel Volume	0.57
Avg Volume	73.00K
Volume	41,637

Perf Week	0.84%
Perf Month	-5.29%
Perf Quarter	-3.13%
Perf Half Y	-3.40%
Perf YTD	3.96%
Perf Year	-0.37%
Perf 3Y	32.49%
Perf 5Y	11.29%
Perf 10Y	43.73%
Prev Close	63.32
Price	62.91
Change %	-0.65%

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