Northern TrustInfrastructureNFRA · NYSE Arca
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
- Price
- $65.97
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.47%
- Category 1.03%
- Yield
- 5.64%
- Trailing distributions
- 3Y CAGR
- 13.6%-1.7%
- Category 15.3%
- 5Y CAGR
- 6.0%-3.7%
- Category 9.7%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CP.TO | Canadian Pacific Kansas City Ltd | 3.89% |
| 9984.T | SoftBank Group Corp | 3.44% |
| CNR.TO | Canadian National Railway Co | 3.27% |
| DTE.DE | Deutsche Telekom AG | 3.02% |
| DHL.DE | Deutsche Post AG | 2.91% |
| VZ | Verizon Communications Inc | 2.87% |
| T | AT&T Inc | 2.48% |
| UNP | Union Pacific Corp | 2.46% |
| NEE | NextEra Energy Inc | 2.37% |
| IBE.MC | Iberdrola SA | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.4
- P/S
- 2.2
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Industrials33.6%
- Communication services23.5%
- Utilities23.1%
- Energy9.2%
- Health care4.8%
- Real estate4.7%
- Technology1.1%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.0%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Infrastructure
- Ticker
- NFRA
- Exchange
- NYSE Arca
- Inception
- 8 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.03%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 5.64%
- Beta, 3 years
- 0.65
- Total net assets
- $3.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
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- GII · State Street SPDR S&P Global Infrastructure ETFState Street Investment Management · $941.2M · ER 0.40%5Y 10.7%
- TCAI · Tortoise AI Infrastructure ETFTortoise Capital Advisors, LLC · $230.1M · ER 0.65%
- TOLZ · ProShares DJ Brookfield Global Infrastructure ETFProShares · $173.7M · ER 0.46%5Y 8.0%
- BLDX · Impax Global Sustainable Infrastructure ETFImpax Asset Management · $118M · ER 0.60%
- BILT · iShares Infrastructure Active ETFBlackRock · $113.4M · ER 0.60%