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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

64.47

Sep 22 • 3:59 PM ET +0.06 (0.10%)

64.47

Aftermarket • 4:15 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 (5.74%)
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	-1.47%
SMA50	-1.63%
SMA200	0.04%

Return% 1Y	9.59%
Return% 3Y	12.18%
Return% 5Y	5.46%
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	219
AUM	3.03B
NAV/sh
52W High	67.36 -4.29%
52W Low	59.60 8.18%
Volatility	0.69% 0.64%
ATR (14)	0.58
RSI (14)	40.93
Beta	0.68
Rel Volume	0.28
Avg Volume	76.55K
Volume	21,140

Perf Week	-1.25%
Perf Month	-2.44%
Perf Quarter	0.13%
Perf Half Y	2.10%
Perf YTD	6.55%
Perf Year	3.36%
Perf 3Y	29.23%
Perf 5Y	13.24%
Perf 10Y	41.50%
Prev Close	64.41
Price	64.47
Change %	0.10%

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