NFRA ETF

NFRA ETF
$62.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.0B
Expense Ratio
0.47%
Dividend Yield (Current)
5.64%
Holdings
216
Inception Date
Oct 8, 2013
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.47%
1 Year+11.03%
3 Year+13.04%
5 Year+5.70%
10 Year+7.11%

Asset Allocation

Stocks: 97.15%
Cash: 1.58%
Other: 1.27%
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Top Holdings

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TickerNameWeight
9984:TKSoftbank Corp.3.94%
CP:CACanadian Pac Kans City Ltd Npv3.72%
CNI:CACanadian Natl Railway Co3.16%
DTEGN:MUDeutsche Telekom AG Na3.02%
VZVerizon Communications Inc Vz2.91%
Top 10 Concentration: 28.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 18, 2026
12M Distributions
4 payments
Total: $3.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFRA ETF Overview

NFRA ETF (Northern Trust STOXX Global Broad Infrastructure ETF) is managed by Northern Trust Asset Management with $2.96B in net assets. NFRA expense ratio is 0.47%, holding 216 positions across sectors including Industrials, Utilities, Communication Services. Inception date: 2013-10-08.

NFRA performance shows a YTD return of 9.47%. The 1-year return is 11.03% and the 5-year return is 5.70%. NFRA dividend yield stands at 5.64%, paid quarterly.

NFRA top holdings include Softbank Corp. (3.9%), Canadian Pac Kans City Ltd Npv (3.7%), Canadian Natl Railway Co (3.2%), Deutsche Telekom AG Na (3.0%), Verizon Communications Inc Vz (2.9%). Go to all NFRA holdings, NFRA sectors, or NFRA dividends.

NFRA can be compared against other funds. Use NFRA overlap to find shared positions, or NFRA vs another fund for a side-by-side view. NFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+9.47%
1 Year
+11.03%
3 Year
+13.04%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
19984:TKSoftbank Corp.Unknown3.94%
2CP:CACanadian Pac Kans City Ltd NpvIndustrials3.72%
3CNI:CACanadian Natl Railway CoIndustrials3.16%
4DTEGN:MUDeutsche Telekom AG NaUnknown3.02%
5VZVerizon Communications Inc VzCommunication Services2.91%
6DPWG.N:FFDeutsche Post AG Ordinary SharesUnknown2.84%
7TAT&T IncCommunication Services2.50%
8NEENextera Energy IncUtilities2.32%
9UNPUnion Pacific CorpIndustrials2.30%
10IBE:MAIberdrola SaUtilities2.17%