NFRXvsIGFETF Comparison
VS
Harrison Street Infrastructure Active ETF (NFRX) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.39% for IGF. Run a side-by-side ETF comparison of NFRX and IGF 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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NFRX vs IGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX IGF | +3.09%+1.32% | n/a+4.51% | n/a+9.45% | n/a+22.82% | n/a+52.39% | n/a+68.93% |
| Flows | NFRX IGF | -+$317M | -+$586M | -+$661M | -+$2.59B | -+$4.40B | -+$4.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX IGF | n/a+11.89% | n/a+9.31% | n/a+11.93% | n/a+13.30% |
| Max drawdown | NFRX IGF | n/a-5.86% | n/a-5.86% | n/a-14.82% | n/a-20.74% |
| Max drawdown duration | NFRX IGF | n/a57d | n/a57d | n/a321d | n/a747d |
Trading data
NFRX | IGF | |
Last sale 4/27/2026 at 1:30 PM | $26.80 | $67.63 |
| Previous close 04/27/2026 | $26.89 | $67.30 |
| Consolidated volume 04/27/2026 | ||
| 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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NFRX
is actively managed and doesn’t replicate an indexNFRX | IGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NFRX | IGF | |
|---|---|---|
| Last price | $26.80 | $67.63 |
| 1D performance | -0.33% | +0.49% |
| AuM | $114.12 M | $10.44 B |
| E/R | 0.85% | 0.39% |
Characteristics
NFRX | IGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harrison Street | iShares |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 33 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.66%
Other
42.34%
IGF
USA
45.78%
Australia
8.83%
Spain
8.75%
Canada
7.86%
Other
28.78%
Sectors
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
IGF
Utilities
39.58%
Industrials
26.89%
Energy
19.45%
Other
14.08%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.32%
IGF
Total weight of top 15 holdings out of 15
49.61%
Top 15 holdings
Data as of March 31, 2026
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
ES0105046017
3.14%
CDN NATL RAILWAY
3.14%
AMERICAN ELECTRIC POWER
3.11%
IGF
NEXTERA ENERGY
5.09%
ES0105046017
4.94%
TRANSURBAN GRP REIT
4.87%
ENBRIDGE
3.97%
US4005061019
3.81%
IBERDROLA SA
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%
Frequently asked questions about NFRX and IGF
Which ETF is bigger: NFRX or IGF?
As of April 24, 2026, NFRX holds $114.12 M in assets under management (AUM), while IGF manages $10.44 B.
What sectors do the NFRX and IGF ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IGF focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and IGF ETF?
NFRX top holdings include NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
Which ETF is more diversified: NFRX or IGF?
NFRX holds 34 securities with 57.32% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 49.61%.
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Latest news about NFRX & IGF
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