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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.72

Sep 03 • 3:58 PM ET +0.54 (0.83%)

65.72

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 (5.63%)
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	-0.11%
SMA50	0.49%
SMA200	2.27%

Return% 1Y	11.29%
Return% 3Y	13.06%
Return% 5Y	5.70%
Return% 10Y
Return% SI
Flows% 1M	1.86%
Flows% 3M	1.12%
Flows% YTD	-2.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	3.05B
NAV/sh
52W High	67.36 -2.43%
52W Low	59.60 10.27%
Volatility	0.83% 0.58%
ATR (14)	0.51
RSI (14)	51.09
Beta	0.68
Rel Volume	0.63
Avg Volume	74.36K
Volume	47,176

Perf Week	-0.01%
Perf Month	0.40%
Perf Quarter	0.20%
Perf Half Y	0.26%
Perf YTD	8.61%
Perf Year	5.97%
Perf 3Y	28.99%
Perf 5Y	10.23%
Perf 10Y	44.78%
Prev Close	65.18
Price	65.72
Change %	0.83%

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