NFRA ETF

NFRA ETF
$62.78
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.0B
Expense Ratio
0.47%
Dividend Yield (Current)
5.92%
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+4.37%
1 Year+5.01%
3 Year+13.04%
5 Year+5.70%
10 Year+7.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ANA:MAAcciona Sa1.97%
SBSP3:BVCia Saneamento Basico De Sp1.96%
MOTV3:BVMotiva Infraestrutura De Mob1.95%
CSMG3:BVCia De Saneamento De Minas Gerais-copasa1.93%
FMEG:FFFresenius Medical Care AG Ordinary Shares1.91%
Top 10 Concentration: 19.08%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
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 $2.98B in net assets. NFRA expense ratio is 0.47%, holding 216 positions across sectors including Real Estate, Industrials, Utilities. Inception date: 2013-10-08.

NFRA performance shows a YTD return of 4.37%. The 1-year return is 5.01% and the 5-year return is 5.70%. NFRA dividend yield stands at 5.92%, paid quarterly.

NFRA top holdings include Acciona Sa (2.0%), Cia Saneamento Basico De Sp (2.0%), Motiva Infraestrutura De Mob (1.9%), Cia De Saneamento De Minas Gerais-copasa (1.9%), Fresenius Medical Care AG Ordinary Shares (1.9%). 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
-4.66%
YTD
+4.37%
1 Year
+5.01%
3 Year
+13.04%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1ANA:MAAcciona SaUnknown1.97%
2SBSP3:BVCia Saneamento Basico De SpUnknown1.96%
3MOTV3:BVMotiva Infraestrutura De MobUnknown1.95%
4CSMG3:BVCia De Saneamento De Minas Gerais-copasaUnknown1.93%
5FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care1.91%
6CPFE3:BVCpfl Energia SaUnknown1.89%
7CMDG:SIComfortdelgro Corp LtdUnknown1.88%
8KEPE:SIKeppel Dc REITReal Estate1.87%
9UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown1.86%
10HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials1.86%