Summary
- Current Price
- As of today, NFRA price is $63.36, down -0.50% on
- Current Price vs All-Time High
- NFRA price is currently -5.94% below its historical high of $67.36 set on
- Dividend Yield
- NFRA current TTM dividend yield is 5.84%
Profile
| Metric | Value |
|---|---|
| Name | Northern Trust STOXX Global Broad Infrastructure ETF |
| Assets Under Management | $3.06B |
| Expense Ratio | 0.48% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 65.26K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DTE | 4.01% | |
| CP | 3.40% | |
| 9984 | 3.01% | |
| VZ | 2.82% | |
| CNR | 2.76% | |
| T | 2.66% | |
| NEE | 2.49% | |
| IBE | 2.37% | |
| DHL | 2.24% | |
| ENB | 2.05% | |
| WCN | 1.99% | |
| UNP | 1.97% | |
| BHARTI | 1.71% | |
| NG/ | 1.62% | |
| TMUS | 1.56% | |
| 9432 | 1.53% | |
| CMCSA | 1.52% | |
| ENEL | 1.47% | |
| 9433 | 1.47% | |
| TCL | 1.42% | |
| SO | 1.40% | |
| DUK | 1.35% | |
| CEG | 1.31% | |
| EQIX | 1.22% | |
| 9020 | 1.21% | |
| 9022 | 1.21% | |
| WM | 1.20% | |
| WMB | 1.19% | |
| AMT | 1.16% | |
| VIE | 1.16% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $63.36 | ||
| $64.45 | ||
| $65.48 | ||
| $64.44 | ||
| $65.30 | ||
| -$0.45 | ||
| 0.40 | ||
| $0.60 | ||
| 33.17 | ||
| 13.55% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.33 | ||
| Upcoming | N/A | N/A |
| 5.84% | ||
| $3.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 39.97% |
| Canada | 14.06% |
| Japan | 10.31% |
| Germany | 8.62% |
| Spain | 4.21% |
| United Kingdom | 3.59% |
| Australia | 3.17% |
| France | 2.72% |
| India | 2.47% |
| Italy | 2.00% |
| Brazil | 1.47% |
| Mexico | 1.14% |
| Hong Kong | 1.10% |
| Thailand | 1.08% |
| Switzerland | 0.99% |
| Philippines | 0.86% |
| Netherlands | 0.71% |
| New Zealand | 0.42% |
| Malaysia | 0.37% |
| China | 0.27% |
| Singapore | 0.15% |
| Vietnam | 0.07% |
| Luxembourg | 0.06% |
| Austria | 0.06% |
| Chile | 0.05% |
| South Africa | 0.04% |
| Portugal | 0.03% |
| South Korea | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 18.71% |
| Industrials | 13.06% |
| Energy | 10.74% |
| Communication Services | 9.96% |
| Real Estate | 4.34% |
| Healthcare | 1.72% |
| Technology | 0.51% |
| Financial Services | 0.16% |
| Consumer Defensive | 0.06% |
FAQ
- Does NFRA pay dividends?
- Yes, the Northern Trust STOXX Global Broad Infrastructure ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in NFRA?
- As of today, Northern Trust STOXX Global Broad Infrastructure ETF includes 205 holdings, with 83 of them being companies from 28 different countries and 9 sectors. The most weighted holdings are DTE Energy Company (4.01%), Canadian Pacific Kansas City Limited (3.4%) and SOFTBANK GROUP CORP COMMON STOCK JPY (3.01%)
- What is the current assets under management for NFRA?
- Assets under management of Northern Trust STOXX Global Broad Infrastructure ETF is $3B
- What is NFRA average volume?
- Average volume of Northern Trust STOXX Global Broad Infrastructure ETF is $51K
- What is NFRA expense ratio?
- Expense ratio of Northern Trust STOXX Global Broad Infrastructure ETF is 0.48%
- What is NFRA inception date?
- Inception date of Northern Trust STOXX Global Broad Infrastructure ETF is October 8, 2013
Data Sources & References
- NFRA Official Website www.flexshares.com/us/en/individual/funds/nfra
- NFRA Profile on Yahoo Finance finance.yahoo.com/quote/NFRA