NFRAvsIFRAETF Comparison
ETF 1
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
This fund is part of
Infrastructure
+0.26%
VS
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. NFRA's top 3 sector exposures are Industrials, Utilities and Telecommunications. In contrast, IFRA's top sector exposures are Utilities, Industrials and Non-Energy Materials. NFRA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.3% for IFRA. NFRA is up 10.41% year-to-date (YTD) with -$49M in YTD flows. IFRA performs better with 11.75% YTD performance, and +$664M in YTD flows. Run a side-by-side ETF comparison of NFRA and IFRA 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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NFRA vs IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRA IFRA | +0.51%-4.63% | +2.31%-4.41% | +10.41%+11.75% | +11.13%+13.42% | +46.47%+61.96% | +32.91%+80.28% |
| Flows | NFRA IFRA | +$79M-$233M | +$56M+$202M | -$49M+$664M | +$23M+$820M | +$304M+$954M | +$93M+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRA IFRA | +8.61%+13.73% | +9.09%+15.10% | +10.03%+16.63% | +11.37%+17.90% |
| Max drawdown | NFRA IFRA | -2.98%-9.38% | -6.79%-9.38% | -9.11%-19.89% | -22.22%-19.89% |
| Max drawdown duration | NFRA IFRA | 24d78d | 194d78d | 211d238d | 812d238d |
Trading data
NFRA | IFRA | |
Last sale 9/14/2026 at 1:30 PM | $65.30 | $57.41 |
| Previous close 09/11/2026 | $65.97 | $58.38 |
| Consolidated volume 09/11/2026 | ||
| 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 | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
NFRA | IFRA | |
|---|---|---|
| Last price | $65.30 | $57.41 |
| 1D performance | -1.02% | -1.66% |
| AuM | $3.11 B | $4.17 B |
| E/R | 0.48% | 0.3% |
Characteristics
NFRA | IFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | STOXX Global Broad Infrastructure Index | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 173 | 162 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2013 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
NFRA
USA
38.79%
Canada
13.62%
Japan
9.9%
Germany
8.07%
Other
29.62%
IFRA
USA
95.6%
Other
4.4%
Sectors
NFRA
Industrials
26.74%
Utilities
22.81%
Telecommunication.
22.19%
Energy
9.33%
Other
18.93%
IFRA
Utilities
42.46%
Industrials
30.69%
Non-Energy Materi.
18.17%
Energy
8.63%
Other
0.05%
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Diversification
NFRA
Total weight of top 15 holdings out of 15
36.65%
IFRA
Total weight of top 15 holdings out of 15
43.56%
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%
IFRA
Union Pacific Corp.
4.30%
NextEra Energy, Inc.
4.14%
Caterpillar, Inc.
3.62%
Quanta Services, Inc.
3.59%
CSX Corp.
3.41%
The Southern Co.
3.00%
Duke Energy Corp.
2.77%
Norfolk Southern Corp.
2.75%
Constellation Energy Corp.
2.51%
United Rentals, Inc.
2.44%
The Williams Cos., Inc.
2.44%
CRH Plc
2.35%
Comfort Systems USA, Inc.
2.16%
Nucor Corp.
2.13%
American Electric Power Co., Inc.
1.96%
Frequently asked questions about NFRA and IFRA
How have the NFRA and IFRA ETFs performed in 2026?
As of September 11, 2026, NFRA is up 10.41% year-to-date (YTD), while IFRA has returned 11.75%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: NFRA or IFRA?
Year-to-date, the NFRA ETF saw -$49M in flows, compared to +$664M for IFRA.
Which ETF is more volatile: NFRA or IFRA?
Over the past year, NFRA had a volatility of 9.09%, while IFRA experienced 15.1%.
Which ETF is bigger: NFRA or IFRA?
As of September 11, 2026, NFRA holds $3.11 B in assets under management (AUM), while IFRA manages $4.17 B.
What sectors do the NFRA and IFRA ETFs invest in?
NFRA leans toward sectors like Industrials, Utilities and Telecommunications. Meanwhile, IFRA focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the NFRA ETF and IFRA ETF?
NFRA top holdings include Canadian Pacific Kansas City Ltd., SoftBank Group Corp. and Canadian National Railway Co.. IFRA holds in its top three: Union Pacific Corp., NextEra Energy, Inc. and Caterpillar, Inc..
Which ETF is more diversified: NFRA or IFRA?
NFRA holds 173 securities with 36.65% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 43.56%.
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Latest news about NFRA & IFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
IFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
IFRA
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