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NFRA · ARCA · ETF

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) Price, Holdings & Fees

$716.40+0.32%+$2.28End-of-day price as of Oct 9, 2026

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) closed at $716.40 on Oct 9, 2026, up 0.32% from the previous close of $714.12.

Share price, past year

1Y +38.70%

52-week range $514.56 – $716.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$716.40
Sep 30, 2026$688.81
Aug 31, 2026$649.62
Jul 31, 2026$624.61
Jun 30, 2026$630.91
May 29, 2026$630.94
Apr 30, 2026$610.40
Mar 31, 2026$591.66
Feb 27, 2026$591.62
Jan 30, 2026$576.26
Dec 31, 2025$550.39
Nov 28, 2025$550.48
Oct 31, 2025$537.77

Key statistics

Expense ratio
0.47%
as of Oct 31, 2025
Net assets
$3B
as of Jul 31, 2026
Holdings
223
as of Jul 31, 2026
52-week range
$514.56 – $716.40

Northern Trust STOXX Global Broad Infrastructure ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

Northern Trust STOXX Global Broad Infrastructure ETF held 223 investments worth $3.01B as of Jul 31, 2026. Its largest holding was Canadian Pacific Kansas City Ltd., at 3.74% of the fund.

Northern Trust STOXX Global Broad Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1Canadian Pacific Kansas City Ltd.3.74%$80.19M
2SoftBank Group Corp.3.51%$662.09K
3Canadian National Railway Co.3.34%$71.66M
4Deutsche Post AG2.97%$102.81M
5Deutsche Telekom AG2.83%$97.81M
6Verizon Communications, Inc.2.70%$81.14M
7NextEra Energy, Inc.2.51%$75.33M
8Union Pacific Corp.2.40%$72.11M
9Iberdrola SA2.30%$79.58M
10AT&T, Inc.2.23%$67.07M
11Waste Connections, Inc.2.02%$43.19M
12Enbridge, Inc.1.83%$39.30M
13Bharti Airtel Ltd.1.83%$577.14K
14Transurban Group1.53%$32.34M
15Southern Co. (The)1.47%$44.06M
16KDDI Corp.1.41%$265.28K
17Equinix, Inc.1.39%$41.92M
18Enel SpA1.35%$46.86M
19Duke Energy Corp.1.35%$40.66M
20NTT, Inc.1.32%$249.69K
21METROPOLITAN LIFE INSURANCE COMPANY1.30%$39.00M
22CSX Corp.1.29%$38.81M
23National Grid plc1.29%$52.10M
24Veolia Environnement SA1.25%$43.33M
25East Japan Railway Co.1.24%$234.51K

Top 25 of 223 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust STOXX Global Broad Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.34%
Repurchase agreements2.93%
Cash and short-term investments0.49%
Bonds and other debt0.33%
Derivatives0.02%
Currency derivatives−0.01%
Northern Trust STOXX Global Broad Infrastructure ETF holdings by country, largest 10
Country% of fund
United States44.21%
Canada12.30%
Japan10.08%
Germany8.20%
Spain3.90%
India3.84%
United Kingdom3.65%
Australia3.55%
France2.45%
Italy2.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust STOXX Global Broad Infrastructure ETF's total return was −0.26%, as reported to the SEC.

Northern Trust STOXX Global Broad Infrastructure ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.90%
Jun 30, 2026−1.89%
May 31, 2026−0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust STOXX Global Broad Infrastructure ETF
Ticker
NFRA
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000042071
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust STOXX Global Broad Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is NFRA's price?

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) closed at $716.40 on Oct 9, 2026, up 0.32% from the previous close of $714.12.

What is NFRA's expense ratio?

Northern Trust STOXX Global Broad Infrastructure ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does NFRA hold?

Northern Trust STOXX Global Broad Infrastructure ETF held 223 investments worth $3.01B as of Jul 31, 2026. Its largest holding was Canadian Pacific Kansas City Ltd., at 3.74% of the fund. Its five largest holdings were Canadian Pacific Kansas City Ltd., SoftBank Group Corp., Canadian National Railway Co., Deutsche Post AG, Deutsche Telekom AG.

How has NFRA performed?

Over the 3 months to Jul 31, 2026, Northern Trust STOXX Global Broad Infrastructure ETF's total return was −0.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures