Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
| Assets | $2.99B |
| Expense Ratio | 0.47% |
| PE Ratio | 17.01 |
| Shares Out | 47.35M |
| Dividend (ttm) | $3.70 |
| Dividend Yield | 5.87% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 99.59% |
| Volume | 388,991 |
| Open | 63.28 |
| Previous Close | 63.50 |
| Day's Range | 62.85 - 63.28 |
| 52-Week Low | 59.60 |
| 52-Week High | 67.36 |
| Beta | 0.68 |
| Holdings | 217 |
| Inception Date | Oct 8, 2013 |
About NFRA
Fund Home PageThe Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets. NFRA was launched on Oct 8, 2013 and is issued by Northern Trust.
Top 10 Holdings
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| SoftBank Group Corp. | 9984 | 4.10% |
| Canadian Pacific Kansas City Limited | CP | 3.65% |
| Canadian National Railway Company | CNR | 3.19% |
| DHL AG | DHL | 2.95% |
| Deutsche Telekom AG | DTE | 2.90% |
| Verizon Communications Inc. | VZ | 2.78% |
| Iberdrola, S.A. | IBE | 2.47% |
| AT&T Inc. | T | 2.47% |
| Union Pacific Corporation | UNP | 2.31% |
| NextEra Energy, Inc. | NEE | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.32649 | Sep 24, 2026 |
| Jun 18, 2026 | $0.59796 | Jun 25, 2026 |
| Mar 20, 2026 | $0.15657 | Mar 26, 2026 |
| Dec 19, 2025 | $2.62021 | Dec 26, 2025 |
| Sep 19, 2025 | $0.32652 | Sep 25, 2025 |
| Jun 20, 2025 | $0.53725 | Jun 26, 2025 |
Performance
NFRA had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
News
Infrastructure Stocks Pop as Biden Signs the Spending Bill. Investors Should Focus on the Long Play.
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Infrastructure-Stock Plays Are Here for the Long Term
This week's infrastructure legislation—and rally in the stocks—is just a start. Analysts say that infrastructure projects will stretch many years in the future.
U.S. Chamber of Commerce CEO on infrastructure outlook
CNBC's "Squawk on the Street" team is joined by U.S. Chamber of Commerce CEO Suzanne Clark to discuss the infrastructure outlook, economic recovery and more.
ETFs to watch at amid bipartisan infrastructure deal
Tom Lydon, ETF Trends CEO, joins Yahoo Finance to discuss infrastructure ETFs amid Biden's announcement on infrastructure deal. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube...
3 Infrastructure ETFs to Capture Trillions in Spending
Congress will negotiate President Biden's $2.25 trillion infrastructure bill this summer. These infrastructure ETFs could benefit from the huge spending plan.