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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

63.50

Sep 25 • 3:58 PM ET +0.14 (0.22%)

63.50

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 (5.83%)
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	-2.37%
SMA50	-2.95%
SMA200	-1.49%

Return% 1Y	7.86%
Return% 3Y	11.97%
Return% 5Y	5.33%
Return% 10Y
Return% SI
Flows% 1M	2.93%
Flows% 3M	2.04%
Flows% YTD	-1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	2.99B
NAV/sh
52W High	67.36 -5.73%
52W Low	59.60 6.54%
Volatility	0.56% 0.66%
ATR (14)	0.56
RSI (14)	34.84
Beta	0.68
Rel Volume	0.57
Avg Volume	76.24K
Volume	43,341

Perf Week	-0.92%
Perf Month	-4.27%
Perf Quarter	-2.13%
Perf Half Y	0.75%
Perf YTD	4.94%
Perf Year	1.93%
Perf 3Y	27.61%
Perf 5Y	11.53%
Perf 10Y	40.00%
Prev Close	63.36
Price	63.50
Change %	0.22%

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