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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

64.09

Sep 18 • 3:57 PM ET -1.20 (-1.84%)

64.09

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 (5.77%)
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	-2.29%
SMA50	-2.27%
SMA200	-0.53%

Return% 1Y	8.56%
Return% 3Y	12.56%
Return% 5Y	5.51%
Return% 10Y
Return% SI
Flows% 1M	2.67%
Flows% 3M	1.80%
Flows% YTD	-1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	3.03B
NAV/sh
52W High	67.36 -4.85%
52W Low	59.60 7.53%
Volatility	0.66% 0.64%
ATR (14)	0.61
RSI (14)	36.47
Beta	0.68
Rel Volume	1.32
Avg Volume	75.56K
Volume	99,886

Perf Week	-2.85%
Perf Month	-2.85%
Perf Quarter	-0.64%
Perf Half Y	0.36%
Perf YTD	5.92%
Perf Year	2.22%
Perf 3Y	25.77%
Perf 5Y	11.82%
Perf 10Y	44.03%
Prev Close	65.29
Price	64.09
Change %	-1.84%

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