evenfolioETF Details
Northern Trust·Infrastructure·NFRA · NYSE Arca
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
- Price
- $64.53
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.47%
- Category 1.03%
- Yield
- 5.92%
- Trailing distributions
- 1Y return
- 9.4%+0.6%
- Category 8.7%
- 3Y CAGR
- 15.1%-2.6%
- Category 17.7%
- 5Y CAGR
- 5.8%-3.6%
- Category 9.3%
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Northern Trust STOXX Global Broad Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -0.4% | -1.0% | +8.4% | +9.4% | +15.1% | +5.8% | +7.2% | +6.7% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +0.2% | +2.5% | +3.9% | -1.3% | +0.6% | -2.6% | -3.6% | -2.2% | -0.9% |
Holdings
The 10 largest positions make up 29.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9984.T | SoftBank Group Corp | 4.37% |
| CP.TO | Canadian Pacific Kansas City Ltd | 3.65% |
| CNR.TO | Canadian National Railway Co | 3.21% |
| DHL.DE | DHL AG | 2.99% |
| DTE.DE | Deutsche Telekom AG | 2.86% |
| VZ | Verizon Communications Inc | 2.76% |
| IBE.MC | Iberdrola SA | 2.55% |
| T | AT&T Inc | 2.42% |
| UNP | Union Pacific Corp | 2.35% |
| NEE | NextEra Energy Inc | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Industrials32.8%
- Utilities23.9%
- Communication services23.5%
- Energy9.2%
- Health care4.9%
- Real estate4.6%
- Technology1.1%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.0%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Infrastructure
- Ticker
- NFRA
- Exchange
- NYSE Arca
- Inception
- 8 Oct 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.03%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 5.92%
- Beta, 3 years
- 0.64
- Total net assets
- $3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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