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NFRA Stock Price, Chart, Stats & News
Northern Trust STOXX Global Broad Infrastructure ETF
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Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) is a dividend-paying ETF with a current dividend yield of 1.66% as of Sep 14, 2026. It pays $1.08 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -3.41% 5-year compound annual rate.
Infrastructure
Category
1.66%
Dividend yield
$1.08
0.48%
Expense ratio
3.09B
Assets
11.72%
1Y return
NFRA chart
NFRA returns
| YTD | 9.91% |
| 1Y | 11.72% |
| 3Y | 13.21% |
| 5Y | 5.48% |
| 10Y | 6.96% |
| 1Y volatility | 11.71% |
| 3Y volatility | 11.68% |
| Sharpe ratio | 0.72 |
About
Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.
Top 10 NFRA holdings
| Holding | Ownership |
|---|---|
Communication Services 2.80% | |
Communication Services 2.39% | |
Utilities 2.33% | |
Industrials 2.31% | |
Real Estate 1.38% | |
Utilities 1.36% | |
Utilities 1.32% | |
Communication Services 1.26% | |
Utilities 1.26% | |
Industrials 1.23% |
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