NFRAvsETF 2ETF Comparison
ETF 1
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
This fund is part of
Infrastructure
+0.26%
VS
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NFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRA ETF 2 | +0.81%– | +2.02%– | +10.35%– | +12.17%– | +46.39%– | +33.17%– |
| Flows | NFRA ETF 2 | +$79M– | +$56M– | -$49M– | +$23M– | +$304M– | +$73M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRA ETF 2 | +8.63%– | +9.14%– | +10.03%– | +11.37%– |
| Max drawdown | NFRA ETF 2 | -2.98%– | -6.79%– | -9.11%– | -22.22%– |
| Max drawdown duration | NFRA ETF 2 | 24d– | 193d– | 211d– | 812d– |
Trading data
NFRA | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $65.97 | – |
| Previous close 09/10/2026 | $65.60 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NFRA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NFRA | ETF 2 | |
|---|---|---|
| Last price | $65.97 | – |
| 1D performance | +0.56% | – |
| AuM | $3.11 B | – |
| E/R | 0.48% | – |
Characteristics
NFRA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | STOXX Global Broad Infrastructure Index | – |
| N° of holdings | 173 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2013 | – |
| ESG | No | – |
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Exposure
Countries
NFRA
USA
38.79%
Canada
13.62%
Japan
9.9%
Germany
8.07%
Other
29.62%
ETF 2
Sectors
NFRA
Industrials
26.74%
Utilities
22.81%
Telecommunication.
22.19%
Energy
9.33%
Other
18.93%
ETF 2
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Diversification
NFRA
Total weight of top 15 holdings out of 15
36.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
NFRA
Canadian Pacific Kansas City Ltd.
3.69%
SoftBank Group Corp.
3.45%
Canadian National Railway Co.
3.29%
Deutsche Post AG
2.93%
Deutsche Telekom AG
2.79%
Verizon Communications, Inc.
2.66%
NextEra Energy, Inc.
2.47%
Union Pacific Corp.
2.36%
Iberdrola SA
2.27%
AT&T, Inc.
2.20%
Waste Connections, Inc.
1.99%
Enbridge, Inc.
1.81%
Bharti Airtel Ltd.
1.80%
Transurban Group Ltd.
1.51%
The Southern Co.
1.44%
ETF 2
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Latest news about NFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
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