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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.63% | -2.03% | +7.63% | +6.34% | +52.48% | +30.62% |
| Flows | - | +$85M | -$42M | -$24M | +$333M | +$160M |
Characteristics
The Northern Trust STOXX Global Broad Infrastructure ETF is built to track the STOXX Global Broad Infrastructure Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 171 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 8, 2013 |
| ESG | No |
More data and info about NFRA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 171
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.98% | +9.39% | +9.83% | +11.35% |
Max drawdown | -5.99% | -6.79% | -9.11% | -22.22% |
Max drawdown duration | 49d | 240d | 211d | 812d |
Time to recover | N/A | N/A | 106d | 638d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NFRA?
NFRA is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does NFRA track?
NFRA tracks the STOXX Global Broad Infrastructure Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does NFRA invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Infrastructure.
What is the expense ratio of NFRA?
The total expense ratio (TER) of NFRA is 0.48%, representing the annual fee charged by the fund manager.
When was NFRA launched?
NFRA was launched on October 8, 2013, marking its entry into the ETF market.
Who is the issuer of NFRA?
NFRA is issued by Northern Trust.
What is the AUM of NFRA?
As of October 27, 2026, NFRA manages $3.03 B, reflecting the total assets held in the fund.
How has NFRA performed recently?
As of October 27, 2026, NFRA delivered a return of 1.63% over the past month (1M performance), -2.03% over the past three months (3M), and 7.63% year-to-date (YTD).
Does NFRA pay dividends?
As of October 27, 2026, NFRA has a trailing 12-month distribution yield of 5.79%.
How many holdings are in NFRA
As of August 31, 2026, NFRA holds 171 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NFRA?
As of August 31, 2026, NFRA holds 171 securities, with 36.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of NFRA?
As of August 31, 2026, NFRA holds a portfolio of 171 underlyings, with its largest positions including Canadian Pacific Kansas City Ltd., SoftBank Group Corp. and Canadian National Railway Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NFRA invest in?
As of August 31, 2026, NFRA has its largest geographic exposures in USA, Canada and Japan.
What sectors or themes does NFRA focus on?
As of August 31, 2026, NFRA is primarily exposed to Industrials, Telecommunications and Utilities.
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