Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
ETF overview
Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 3B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Oct 8, 2013
- Number of holdings
- 185
Breakdown
Holdings (185)
| Name | Ticker | Weight |
|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP.TO | 3.64% |
| SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 3.21% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 3.19% |
| DHL AG COMMON STOCK EUR 0 | DHL.DE | 2.92% |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 2.70% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.62% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 2.57% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.43% |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.34% |
| AT&T INC COMMON STOCK USD 1 | T | 2.28% |
| and 172 more | ||
Similar ETFs
- iShares Global Infrastructure ETFIGF · Overlap 34% · Expense ratio 0.37%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 41% · Expense ratio 0.65%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 30% · Expense ratio 0.88%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 38% · Expense ratio 0.47%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 37% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 35% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
- Expense ratio
- 0.48%
- Fund assets
- 3B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Oct 8, 2013
- Number of holdings
- 185
| Name | Ticker | Weight |
|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP.TO | 3.64% |
| SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 3.21% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 3.19% |
| DHL AG COMMON STOCK EUR 0 | DHL.DE | 2.92% |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 2.70% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.62% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 2.57% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.43% |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.34% |
| AT&T INC COMMON STOCK USD 1 | T | 2.28% |
| and 172 more | ||
Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.
- iShares Global Infrastructure ETFIGF · Overlap 34% · Expense ratio 0.37%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 41% · Expense ratio 0.65%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 30% · Expense ratio 0.88%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 38% · Expense ratio 0.47%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 37% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 35% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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