NFRA - Northern Trust STOXX Global Broad Infrastructure ETF Dividends

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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 (5.58%)
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	0.88%
SMA50	1.52%
SMA200	3.35%

Return% 1Y	10.94%
Return% 3Y	13.98%
Return% 5Y	6.13%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.72%
Flows% YTD	-3.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	3.05B
NAV/sh
52W High	67.36 -1.56%
52W Low	59.60 11.26%
Volatility	0.48% 0.62%
ATR (14)	0.47
RSI (14)	59.68
Beta	0.69
Rel Volume	0.00
Avg Volume	61.49K
Volume	0

Perf Week	0.58%
Perf Month	1.22%
Perf Quarter	-0.82%
Perf Half Y	-0.58%
Perf YTD	9.59%
Perf Year	5.88%
Perf 3Y	31.36%
Perf 5Y	13.33%
Perf 10Y	46.17%
Prev Close	66.31
Price	66.31
Change %	0.00%

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