NFRA ETF

NFRA ETF
$65.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
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+8.90%
1 Year+14.12%
3 Year+11.48%
5 Year+6.01%
10 Year+6.74%

Asset Allocation

Stocks: 97.71%
Cash: 1.13%
Other: 1.16%
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Top Holdings

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TickerNameWeight
CP:CACanadian Pac Kans City Ltd Npv3.81%
9984:TKSoftbank Corp.3.37%
CNI:CACanadian Natl Railway Co3.20%
DTEGN:MUDeutsche Telekom AG Na2.95%
DPWG.N:FFDeutsche Post AG Ordinary Shares2.85%
Top 10 Concentration: 28.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Quarterly
Latest Distribution
$0.60
Jun 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 $3.06B 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 8.90%. The 1-year return is 14.12% and the 5-year return is 6.01%. NFRA dividend yield stands at 5.64%, paid quarterly.

NFRA top holdings include Canadian Pac Kans City Ltd Npv (3.8%), Softbank Corp. (3.4%), Canadian Natl Railway Co (3.2%), Deutsche Telekom AG Na (3.0%), Deutsche Post AG Ordinary Shares (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
+1.90%
YTD
+8.90%
1 Year
+14.12%
3 Year
+11.48%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1CP:CACanadian Pac Kans City Ltd NpvIndustrials3.81%
29984:TKSoftbank Corp.Unknown3.37%
3CNI:CACanadian Natl Railway CoIndustrials3.20%
4DTEGN:MUDeutsche Telekom AG NaUnknown2.95%
5DPWG.N:FFDeutsche Post AG Ordinary SharesUnknown2.85%
6VZVerizon CommunicCommunication Services2.81%
7TBBAt&t IncCommunication Services2.42%
8UNPUnion Pacific CorpIndustrials2.41%
9NEENextera Energy IncUtilities2.32%
10IBE:MAIberdrola SaUtilities2.20%