Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): ETF
ETF traded on ARCX under symbol NFRA. Quoted in usd.
Northern Trust STOXX Global Broad Infrastructure ETF
+1.14%$64.67
ARCX:NFRAEquity
AUM $3.03B·YTD --·Yield --
ARCX:NFRA$64.67+1.14%AUM $3.03BAbout NFRA
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.
Largest holdings
- CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD3.80%
- CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 03.23%
- DHL.DE DHL AG COMMON STOCK EUR 02.88%
- DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 02.68%
- VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.12.65%
- IBE.MC IBERDROLA SA COMMON STOCK EUR 0.752.65%
- NEE NEXTERA ENERGY INC COMMON STOCK USD 0.012.54%
- UNP UNION PACIFIC CORP COMMON STOCK USD 2.52.41%
- 9984.T SOFTBANK GROUP CORP COMMON STOCK JPY2.31%
- WCN.TO WASTE CONNECTIONS INC COMMON STOCK2.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,226
Total Return
+$40,226
(+57.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.03B
NAV$63.97
Premium/Discount+1.09%
Expense Ratio0.48%
Market Cap--
Shares Outstanding--
Inception DateOct. 8, 2013
Fund Details
IssuerFlexShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$59.60$67.36
Current: $64.67
Volume
Volume6.73K
Avg Volume67.58K
Vol/Avg0.10x
30d
50.81K
60d
68.51K
90d
78.82K
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