NFRA - Northern Trust STOXX Global Broad Infrastructure ETF Options

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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 (5.61%)
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	0.13%
SMA50	0.74%
SMA200	2.54%

Return% 1Y	12.86%
Return% 3Y	13.52%
Return% 5Y	6.01%
Return% 10Y
Return% SI
Flows% 1M	1.82%
Flows% 3M	1.09%
Flows% YTD	-2.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	227
AUM	3.12B
NAV/sh
52W High	67.36 -2.08%
52W Low	59.60 10.67%
Volatility	0.68% 0.59%
ATR (14)	0.53
RSI (14)	53.11
Beta	0.67
Rel Volume	0.00
Avg Volume	77.66K
Volume	0

Perf Week	1.38%
Perf Month	1.18%
Perf Quarter	1.56%
Perf Half Y	1.32%
Perf YTD	9.01%
Perf Year	6.23%
Perf 3Y	31.47%
Perf 5Y	11.85%
Perf 10Y	47.61%
Prev Close	65.96
Price	65.96
Change %	0.00%

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