KWHvsNFRAETF Comparison
VS
ETF 2
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
This fund is part of
Infrastructure
+0.26%
GMO Power Infrastructure ETF (KWH) and Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) belong to the same industry segment: Infrastructure. KWH's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, NFRA's top sector exposures are Industrials, Telecommunications and Utilities. KWH is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.48% for NFRA. Run a side-by-side ETF comparison of KWH 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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KWH vs NFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWH NFRA | +0.41%-2.93% | -4.06%-3.47% | n/a+6.11% | n/a+6.59% | n/a+47.12% | n/a+32.89% |
| Flows | KWH NFRA | -$13K+$6M | +$57M+$95M | --$42M | --$24M | -+$340M | -+$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWH NFRA | +14.64%+7.11% | n/a+9.28% | n/a+9.81% | n/a+11.36% |
| Max drawdown | KWH NFRA | -8.22%-5.99% | n/a-6.79% | n/a-9.11% | n/a-22.22% |
| Max drawdown duration | KWH NFRA | 57d35d | n/a226d | n/a211d | n/a812d |
Trading data
KWH | NFRA | |
Last sale 10/14/2026 at 1:30 PM | $23.59 | $62.78 |
| Previous close 10/13/2026 | $24.01 | $63.22 |
| Consolidated volume 10/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KWH
is actively managed and doesn’t replicate an indexKWH | 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 10/14/2026 at 1:30 PM
Live
Closed
KWH | NFRA | |
|---|---|---|
| Last price | $23.59 | $62.78 |
| 1D performance | -1.75% | -0.70% |
| AuM | $55.59 M | $2.98 B |
| E/R | 0.6% | 0.48% |
Characteristics
KWH | NFRA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | Northern Trust |
| Benchmark | - | STOXX Global Broad Infrastructure Index |
| N° of holdings | 74 | 171 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | October 8, 2013 |
| ESG | No | No |
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Exposure
Countries
KWH
USA
42.83%
Germany
8.64%
Ireland
7.59%
Other
40.94%
NFRA
USA
39.07%
Canada
13.46%
Japan
9.76%
Germany
7.19%
Other
30.52%
Sectors
KWH
Industrials
46.69%
Utilities
34.34%
Energy
11.75%
Other
7.22%
NFRA
Industrials
26.16%
Telecommunication.
22.82%
Utilities
21.95%
Energy
9.18%
Other
19.9%
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Diversification
KWH
Total weight of top 15 holdings out of 15
40.92%
NFRA
Total weight of top 15 holdings out of 15
36.63%
Top 15 holdings
Data as of August 31, 2026
KWH
Schneider Electric SE
5.23%
Siemens AG
4.72%
Eaton Corp. Plc
3.43%
Trane Technologies Plc
2.71%
Iberdrola SA
2.52%
Enel SpA
2.52%
NextEra Energy, Inc.
2.49%
Vestas Wind Systems A/S
2.46%
National Grid Plc
2.44%
Contemporary Amperex Technology Co., Ltd.
2.37%
ABB Ltd.
2.22%
Expand Energy Corp.
1.97%
Duke Energy Corp.
1.97%
EQT Corp.
1.96%
E.ON SE
1.91%
NFRA
Canadian Pacific Kansas City Ltd.
3.87%
SoftBank Group Corp.
3.34%
Canadian National Railway Co.
3.23%
Deutsche Telekom AG
2.96%
Deutsche Post AG
2.86%
Verizon Communications, Inc.
2.81%
Union Pacific Corp.
2.45%
AT&T, Inc.
2.43%
NextEra Energy, Inc.
2.30%
Iberdrola SA
2.22%
Waste Connections, Inc.
1.95%
Bharti Airtel Ltd.
1.70%
Enbridge, Inc.
1.65%
Transurban Group Ltd.
1.44%
NTT, Inc.
1.42%
Frequently asked questions about KWH and NFRA
Which ETF is bigger: KWH or NFRA?
As of October 13, 2026, KWH holds $55.59 M in assets under management (AUM), while NFRA manages $2.98 B.
What sectors do the KWH and NFRA ETFs invest in?
KWH leans toward sectors like Industrials, Utilities and Energy. Meanwhile, NFRA focuses on Industrials, Telecommunications and Utilities.
What are the top holdings of the KWH ETF and NFRA ETF?
KWH top holdings include Schneider Electric SE, Siemens AG and Eaton Corp. Plc. NFRA holds in its top three: Canadian Pacific Kansas City Ltd., SoftBank Group Corp. and Canadian National Railway Co..
Which ETF is more diversified: KWH or NFRA?
KWH holds 74 securities with 40.92% of its assets in the top 15. NFRA has 171 securities and a top 15 weight of 36.63%.
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Latest news about KWH & NFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
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