NFRAvsETF 2ETF Comparison
ETF 1
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
This fund is part of
Infrastructure
+0.89%
VS
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NFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRA ETF 2 | +1.63%– | -2.03%– | +7.63%– | +6.34%– | +52.48%– | +30.62%– |
| Flows | NFRA ETF 2 | -– | +$85M– | -$42M– | -$24M– | +$333M– | +$160M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRA ETF 2 | +7.98%– | +9.39%– | +9.83%– | +11.35%– |
| Max drawdown | NFRA ETF 2 | -5.99%– | -6.79%– | -9.11%– | -22.22%– |
| Max drawdown duration | NFRA ETF 2 | 49d– | 240d– | 211d– | 812d– |
Trading data
NFRA | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $63.78 | – |
| Previous close 10/27/2026 | $63.95 | – |
| Consolidated volume 10/27/2026 | ||
| 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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NFRA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NFRA | ETF 2 | |
|---|---|---|
| Last price | $63.78 | – |
| 1D performance | -0.27% | – |
| AuM | $3.03 B | – |
| E/R | 0.48% | – |
Characteristics
NFRA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | STOXX Global Broad Infrastructure Index | – |
| N° of holdings | 171 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2013 | – |
| ESG | No | – |
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Exposure
Countries
NFRA
USA
39.07%
Canada
13.46%
Japan
9.76%
Germany
7.19%
Other
30.52%
ETF 2
Sectors
NFRA
Industrials
26.16%
Telecommunication.
22.82%
Utilities
21.95%
Energy
9.18%
Other
19.9%
ETF 2
Diversification
NFRA
Total weight of top 15 holdings out of 15
36.63%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
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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