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GIIvsNFRAETF Comparison
FlexShares STOXX Global Broad Infrastructure Index Fund ETF
SPDR S&P Global Infrastructure ETF (GII) and FlexShares STOXX Global Broad Infrastructure Index Fund ETF (NFRA) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, NFRA's top sector exposures are Industrials, Utilities and Communication Services. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.48% for NFRA. GII is up 8.6% year-to-date (YTD) with +$61M in YTD flows. NFRA performs worse with 7.41% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of GII and NFRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GII vs NFRA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII NFRA | -0.81%-1.37% | +9.27%+8.25% | +8.60%+7.41% | +30.68%+21.46% | +58.57%+45.18% | +72.93%+38.14% |
| Flows | GII NFRA | +$54M- | +$82M-$55M | +$61M-$73M | +$178M+$286M | +$57M+$142M | +$183M+$298M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII NFRA | +9.51%+9.27% | +11.10%+10.45% | +11.12%+10.02% | +12.12%+11.23% |
| Max drawdown | GII NFRA | -3.83%-3.76% | -8.02%-7.51% | -14.95%-11.25% | -20.58%-22.76% |
| Max drawdown duration | GII NFRA | 10d10d | 18d18d | 322d139d | 747d1042d |
GII | NFRA | |
Last sale 3/12/2026 at 1:30 PM | $75.65 | $64.25 |
| Previous close 03/11/2026 | $75.87 | $64.83 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GII | NFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GII | NFRA | |
|---|---|---|
| Last price | $75.65 | $64.25 |
| 1D performance | -0.30% | -0.89% |
| AuM | $799.95 M | $3.04 B |
| E/R | 0.4% | 0.48% |
GII | NFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | FlexShares |
| Benchmark | S&P Global Infrastructure Index | STOXX Global Broad Infrastructure Index |
| N° of holdings | 68 | 155 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | October 8, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GII and NFRA ETFs performed in 2026?
As of March 11, 2026, GII is up 8.6% year-to-date (YTD), while NFRA has returned 7.41%. That puts GII better performer ahead so far this year.
Which ETF is attracting more investor money: GII or NFRA?
Year-to-date, the GII ETF saw +$61M in flows, compared to -$73M for NFRA.
Which ETF is more volatile: GII or NFRA?
Over the past year, GII had a volatility of 11.1%, while NFRA experienced 10.45%.
Which ETF is bigger: GII or NFRA?
As of March 11, 2026, GII holds $799.95 M in assets under management (AUM), while NFRA manages $3.04 B.
What sectors do the GII and NFRA ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NFRA focuses on Industrials, Utilities and Communication Services.
What are the top holdings of the GII ETF and NFRA ETF?
GII top holdings include ES0105046017, NEXTERA ENERGY and TRANSURBAN GRP REIT. NFRA holds in its top three: DEUTSCHE TELEKOM AG, SOFTBANK GROUP CORP and CANADIAN PACIFIC RAILWAY.
Which ETF is more diversified: GII or NFRA?
GII holds 76 securities with 50.43% of its assets in the top 15. NFRA has 162 securities and a top 15 weight of 36.76%.
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
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