GIIvsNFRAETF Comparison
VS
ETF 2
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-0.08%
State Street 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 9.87% year-to-date (YTD) with +$229M in YTD flows. NFRA performs better with 9.89% YTD performance, and -$105M 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.
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GII vs NFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII NFRA | +1.96%+5.40% | +6.57%+9.41% | +9.87%+9.89% | +24.33%+19.99% | +52.20%+39.99% | +68.80%+35.69% |
| Flows | GII NFRA | +$126M-$19M | +$225M-$54M | +$229M-$105M | +$345M+$403M | +$210M+$157M | +$330M+$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII NFRA | +11.56%+10.92% | +8.91%+8.74% | +11.19%+10.12% | +12.20%+11.31% |
| Max drawdown | GII NFRA | -5.69%-6.79% | -5.69%-6.79% | -14.95%-11.25% | -20.58%-22.76% |
| Max drawdown duration | GII NFRA | 54d53d | 54d53d | 322d139d | 747d1042d |
Trading data
GII | NFRA | |
Last sale 4/24/2026 at 1:30 PM | $76.78 | $65.89 |
| Previous close 04/23/2026 | $76.37 | $65.98 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GII | NFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GII | NFRA | |
|---|---|---|
| Last price | $76.78 | $65.89 |
| 1D performance | +0.54% | -0.14% |
| AuM | $978.08 M | $3.07 B |
| E/R | 0.4% | 0.48% |
Characteristics
GII | NFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | FlexShares |
| Benchmark | S&P Global Infrastructure Index | STOXX Global Broad Infrastructure Index |
| N° of holdings | 70 | 159 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | October 8, 2013 |
| ESG | No | No |
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Exposure
Countries
GII
USA
45.73%
Australia
8.83%
Spain
8.76%
Canada
7.87%
Other
28.81%
NFRA
USA
39.08%
Canada
13.56%
Japan
9.4%
Germany
8.66%
Other
29.3%
Sectors
GII
Utilities
39.61%
Industrials
26.87%
Energy
19.48%
Other
14.04%
NFRA
Industrials
27.48%
Utilities
25.41%
Communication Ser.
24.58%
Energy
8.78%
Other
13.74%
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Diversification
GII
Total weight of top 15 holdings out of 15
49.65%
NFRA
Total weight of top 15 holdings out of 15
35.84%
Top 15 holdings
Data as of March 31, 2026
GII
NEXTERA ENERGY
5.10%
ES0105046017
4.95%
TRANSURBAN GRP REIT
4.87%
ENBRIDGE
3.98%
IBERDROLA SA
3.81%
US4005061019
3.81%
WILLIAMS
3.00%
AUCKLAND INTERNATIONAL AIRPORT
2.92%
SOUTHERN
2.86%
DUKE ENERGY
2.74%
GETLINK
2.54%
CONSTELLATION ENERGY CORP
2.34%
ENEL GLOBAL TRADING
2.25%
NATIONAL GRID
2.24%
QUBE HOLDINGS LTD
2.23%
NFRA
DEUTSCHE TELEKOM AG
3.79%
CANADIAN PACIFIC RAILWAY
3.40%
VERIZON COMMUNICATIONS
2.88%
CDN NATL RAILWAY
2.78%
AT&T
2.75%
NEXTERA ENERGY
2.64%
SOFTBANK GROUP CORP
2.61%
DEUTSCHE POST
2.36%
IBERDROLA SA
2.24%
WASTE CONNECTIONS INC
2.00%
UNION PACIFIC U
1.97%
ENBRIDGE
1.87%
BHARTI AIRTEL
1.56%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.50%
T-MOBILE US INC
1.48%
Frequently asked questions about GII and NFRA
How have the GII and NFRA ETFs performed in 2026?
As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while NFRA has returned 9.89%. That puts NFRA better performer ahead so far this year.
Which ETF is attracting more investor money: GII or NFRA?
Year-to-date, the GII ETF saw +$229M in flows, compared to -$105M for NFRA.
Which ETF is more volatile: GII or NFRA?
Over the past year, GII had a volatility of 8.91%, while NFRA experienced 8.74%.
Which ETF is bigger: GII or NFRA?
As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while NFRA manages $3.07 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 NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. NFRA holds in its top three: DEUTSCHE TELEKOM AG, CANADIAN PACIFIC RAILWAY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: GII or NFRA?
GII holds 78 securities with 49.65% of its assets in the top 15. NFRA has 165 securities and a top 15 weight of 35.84%.
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Latest news about GII & NFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
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