NFRA Northern Trust STOXX Global Broad Infrastructure ETF
Issuer
FlexShares
Inception
Oct 8, 2013
AUM
$3.1B
Expense ratio
0.48%
Yield
5.64%
Asset class
Equity
Holdings
219
Last price
$65.61
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.
+5.0%
2025-11-13low 59.68 · high 67.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NFRA | +3.8% | -0.7% | +8.4% | +5.2% | +10.3% | +2.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.67% | $1.2B | $830K |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.09% | $26.9M | $0 |
| KMI KINDER MORGAN INC COMMON STOCK USD 0.01 | 0.87% | $15.0M | $343K |
| VST VISTRA CORP COMMON STOCK USD 0.01 | 0.59% | $1.2M | $16.6M |
| ASTS AST SPACEMOBILE INC COMMON STOCK USD 0.0001 | 0.13% | $619K | $3.1M |
| AMT AMERICAN TOWER CORP REIT USD 0.01 | 1.22% | $509K | $403K |
| LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | 0.05% | $495K | $0 |
| NBIS NEBIUS GROUP NV COMMON STOCK USD 0.01 | 0.42% | $330K | $142.6M |
| EOAN.DE E.ON SE COMMON STOCK EUR 0 | 0.79% | $224K | $0 |
| PCT PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.00% | $99K | $0 |
| ECHO ECHOSTAR CORP COMMON STOCK USD 0.001 | 0.19% | $90K | $0 |
| CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 | 0.20% | $39K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.81% |
| 2 | CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 3.24% |
| 3 | DHL.DE DHL AG COMMON STOCK EUR 0 | 2.92% |
| 4 | DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 2.67% |
| 5 | IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 | 2.65% |
| 6 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.64% |
| 7 | UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.47% |
| 8 | NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.44% |
| 9 | 9984.T SOFTBANK GROUP CORP COMMON STOCK JPY | 2.36% |
| 10 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 2.24% |
| 11 | T AT&T INC COMMON STOCK USD 1 | 2.08% |
| 12 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 | 1.81% |
| 13 | ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 | 1.72% |
| 14 | NG.L NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 1.46% |
| 15 | SO THE SOUTHERN COMPANY | 1.46% |
| 16 | TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 1.46% |
| 17 | EQIX EQUINIX INC REIT USD 0.001 | 1.45% |
| 18 | 9432.T NTT INC COMMON STOCK JPY | 1.42% |
| 19 | ENEL.MI ENEL SPA COMMON STOCK EUR 1 | 1.41% |
| 20 | DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 | 1.36% |
| 21 | CSX CSX CORP COMMON STOCK USD 1 | 1.33% |
| 22 | 9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY | 1.30% |
| 23 | 9433.T KDDI CORP COMMON STOCK JPY | 1.29% |
| 24 | CEG CONSTELLATION ENERGY CORP COMMON STOCK USD | 1.28% |
| 25 | 9022.T CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 1.25% |
| 26 | WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | 1.25% |
| 27 | AMT AMERICAN TOWER CORP REIT USD 0.01 | 1.22% |
| 28 | CMCSA COMCAST CORP COMMON STOCK USD 0.01 | 1.20% |
| 29 | VIE.PA VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | 1.17% |
| 30 | WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 | 1.17% |
| 31 | TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 | 1.12% |
| 32 | TRP.TO TC ENERGY CORP COMMON STOCK CAD 0 | 1.12% |
| 33 | FRE.DE FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | 1.11% |
| 34 | AENA.MC AENA SME SA COMMON STOCK EUR 1 | 1.07% |
| 35 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 1.03% |
| 36 | HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 1.01% |
| 37 | AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | 0.96% |
| 38 | ENGI.PA ENGIE SA COMMON STOCK EUR 1 | 0.91% |
| 39 | DLR DIGITAL REALTY TRUST INC REIT USD 0.01 | 0.88% |
| 40 | LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 | 0.87% |
| 41 | TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 0.87% |
| 42 | KMI KINDER MORGAN INC COMMON STOCK USD 0.01 | 0.87% |
| 43 | ADANIPORTS.BO ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON | 0.86% |
| 44 | NFRA CASH | 0.85% |
| 45 | ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.85% |
| 46 | D DOMINION ENERGY INC COMMON STOCK USD 0 | 0.82% |
| 47 | EOAN.DE E.ON SE COMMON STOCK EUR 0 | 0.79% |
| 48 | OKE ONEOK INC COMMON STOCK USD 0.01 | 0.77% |
| 49 | RWE.DE RWE AG COMMON STOCK EUR 0 | 0.76% |
| 50 | SSE.L SSE PLC COMMON STOCK GBP 50 | 0.72% |
| 51 | ETR ENTERGY CORP COMMON STOCK USD 0.01 | 0.71% |
| 52 | SRE SEMPRA COMMON STOCK USD 0 | 0.71% |
| 53 | UU.L UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | 0.70% |
| 54 | XEL XCEL ENERGY INC COMMON STOCK USD 2.5 | 0.70% |
| 55 | RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.67% |
| 56 | EXC EXELON CORP COMMON STOCK USD 0 | 0.65% |
| 57 | GFL.TO GFL ENVIRONMENTAL INC COMMON STOCK CAD | 0.61% |
| 58 | VST VISTRA CORP COMMON STOCK USD 0.01 | 0.59% |
| 59 | SCMN.SW SWISSCOM AG COMMON STOCK CHF 1 | 0.57% |
| 60 | SVT.L SEVERN TRENT PLC COMMON STOCK GBP 97.89 | 0.54% |
| 61 | SBSP3.SA CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 0.52% |
| 62 | CCI CROWN CASTLE INTERNATIONAL CORP | 0.52% |
| 63 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.52% |
| 64 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | 0.50% |
| 65 | PPL.TO PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | 0.48% |
| 66 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5 | 0.48% |
| 67 | BCE.TO BCE INC COMMON STOCK CAD 0 | 0.48% |
| 68 | BT-A.L BT GROUP PLC COMMON STOCK GBP 5 | 0.47% |
| 69 | 9021.T WEST JAPAN RAILWAY CO COMMON STOCK JPY | 0.44% |
| 70 | NBIS NEBIUS GROUP NV COMMON STOCK USD 0.01 | 0.42% |
| 71 | GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON | 0.40% |
| 72 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 0.40% |
| 73 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK | 0.39% |
| 74 | CLNX.MC CELLNEX TELECOM SA COMMON STOCK EUR 0.25 | 0.36% |
| 75 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | 0.36% |
| 76 | AOT-R.BK AIRPORTS OF THAILAND PCL NVDR THB 1 | 0.36% |
| 77 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR 10 | 0.34% |
| 78 | RHC.AX RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 | 0.33% |
| 79 | STO.AX SANTOS LTD COMMON STOCK AUD 0 | 0.33% |
| 80 | 0066.HK MTR CORP LTD COMMON STOCK HKD 0 | 0.32% |
| 81 | CRWV COREWEAVE INC COMMON STOCK USD 0.0001 | 0.32% |
| 82 | THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 0.32% |
| 83 | GET.PA GETLINK SE COMMON STOCK EUR 0.4 | 0.27% |
| 84 | SBAC SBA COMMUNICATIONS CORP REIT USD 0.01 | 0.26% |
| 85 | RDOR3.SA REDE D'OR SAO LUIZ SA COMMON STOCK BRL | 0.24% |
| 86 | SRG.MI SNAM SPA COMMON STOCK EUR 0 | 0.24% |
| 87 | FHZN.SW FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 | 0.23% |
| 88 | CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.22% |
| 89 | CWY.AX CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 | 0.22% |
| 90 | QBR-B.TO QUEBECOR INC COMMON STOCK CAD 0 | 0.22% |
| 91 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON | 0.21% |
| 92 | BH-R.BK BUMRUNGRAD HOSPITAL PCL NVDR THB 1 | 0.21% |
| 93 | ALA.TO ALTAGAS LTD COMMON STOCK CAD 0 | 0.20% |
| 94 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK AUD | 0.20% |
| 95 | 9009.T KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 0.20% |
| 96 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 0.20% |
| 97 | CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 | 0.20% |
| 98 | ECHO ECHOSTAR CORP COMMON STOCK USD 0.001 | 0.19% |
| 99 | KEY.TO KEYERA CORP COMMON STOCK CAD 0 | 0.18% |
| 100 | GMRAIRPORT.BO GMR AIRPORTS LTD COMMON STOCK INR 1 | 0.18% |
| 101 | RAIL3.SA RUMO SA COMMON STOCK BRL | 0.18% |
| 102 | 5225.KL IHH HEALTHCARE BHD COMMON STOCK MYR 0 | 0.17% |
| 103 | 9007.T ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 0.17% |
| 104 | 9142.T KYUSHU RAILWAY CO COMMON STOCK JPY | 0.17% |
| 105 | APA.AX APA GROUP STAPLED SECURITY AUD 0 | 0.17% |
| 106 | DTM DT MIDSTREAM INC COMMON STOCK USD 0.01 | 0.17% |
| 107 | 9001.T TOBU RAILWAY CO LTD COMMON STOCK JPY | 0.17% |
| 108 | OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 0.17% |
| 109 | WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 | 0.15% |
| 110 | INDUSTOWER.BO INDUS TOWERS LTD COMMON STOCK INR 10 | 0.14% |
| 111 | 6823.HK HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 | 0.14% |
| 112 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMON | 0.14% |
| 113 | 0788.HK CHINA TOWER CORP LTD COMMON STOCK HKD 1 | 0.14% |
| 114 | PINFRA.MX PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | 0.14% |
| 115 | NXT.AX NEXTDC LTD COMMON STOCK AUD 0 | 0.14% |
| 116 | PNN.L PENNON GROUP PLC COMMON STOCK GBP 61.05 | 0.14% |
| 117 | ASTS AST SPACEMOBILE INC COMMON STOCK USD 0.0001 | 0.13% |
| 118 | 0144.HK CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK | 0.13% |
| 119 | 0270.HK GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0.13% |
| 120 | 9364.T KAMIGUMI CO LTD COMMON STOCK JPY | 0.13% |
| 121 | UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 0.12% |
| 122 | VSAT VIASAT INC COMMON STOCK USD 0.0001 | 0.12% |
| 123 | CSMG3.SA CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON | 0.12% |
| 124 | SOBO.TO SOUTH BOW CORP COMMON STOCK CAD 0 | 0.11% |
| 125 | DBI.AX DALRYMPLE BAY INFRASTRUCTURE LTD STAPLED SECURITY | 0.09% |
| 126 | HTWS.L HELIOS TOWERS PLC COMMON STOCK GBP 1 | 0.09% |
| 127 | AM ANTERO MIDSTREAM CORP COMMON STOCK USD | 0.09% |
| 128 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.09% |
| 129 | CWST CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | 0.08% |
| 130 | AJBU.SI KEPPEL DC REIT REIT SGD | 0.08% |
| 131 | 5246.KL WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 | 0.08% |
| 132 | ENG.MC ENAGAS SA COMMON STOCK EUR 1.5 | 0.08% |
| 133 | 0177.HK JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 | 0.07% |
| 134 | BFSA.DE BEFESA SA COMMON STOCK EUR | 0.07% |
| 135 | BEM-R.BK BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 | 0.06% |
| 136 | INW.MI INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK | 0.06% |
| 137 | GEO GEO GROUP INC/THE COMMON STOCK USD 0.01 | 0.06% |
| 138 | POST.VI OESTERREICHISCHE POST AG COMMON STOCK EUR | 0.06% |
| 139 | KNTK KINETIK HOLDINGS INC COMMON STOCK | 0.06% |
| 140 | VPK.AS KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 | 0.06% |
| 141 | VRDS.TA VERIDIS ENVIRONMENT LTD COMMON STOCK ILS | 0.05% |
| 142 | ALX.AX ATLAS ARTERIA LTD STAPLED SECURITY AUD | 0.05% |
| 143 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | 0.05% |
| 144 | SAPR4.SA CIA DE SANEAMENTO DO PARANA SANEPAR PREFERENCE BRL | 0.05% |
| 145 | HESM HESS MIDSTREAM LP COMMON STOCK USD | 0.05% |
| 146 | 9336.T DAIEI KANKYO CO LTD COMMON STOCK JPY | 0.05% |
| 147 | AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 | 0.05% |
| 148 | CXW CORECIVIC INC | 0.05% |
| 149 | ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 | 0.05% |
| 150 | 9793.T DAISEKI CO LTD COMMON STOCK JPY | 0.05% |
| 151 | 8422.TW CLEANAWAY CO LTD COMMON STOCK TWD 1.0000 | 0.04% |
| 152 | CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD | 0.04% |
| 153 | 1783.HK ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD | 0.04% |
| 154 | AGUAS-A.SN AGUAS ANDINAS SA COMMON STOCK CLP 0 | 0.04% |
| 155 | 6033.KL PETRONAS GAS BHD COMMON STOCK MYR 0 | 0.04% |
| 156 | 0371.HK BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK | 0.04% |
| 157 | 0152.HK SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK | 0.04% |
| 158 | FSLY FASTLY INC COMMON STOCK USD 0.00002 | 0.03% |
| 159 | HTO H2O AMERICA COMMON STOCK USD 0.001 | 0.03% |
| 160 | CTT.LS CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17 | 0.02% |
| 161 | PNL.AS POSTNL NV COMMON STOCK EUR 0.08 | 0.02% |
| 162 | MSEX MIDDLESEX WATER CO COMMON STOCK USD 0 | 0.02% |
| 163 | 9247.T TRE HOLDINGS CORP COMMON STOCK JPY | 0.02% |
| 164 | FRMI FERMI INC COMMON STOCK USD 0.001 | 0.02% |
| 165 | S08.SI SINGAPORE POST LTD COMMON STOCK SGD 0 | 0.01% |
| 166 | 8341.TW SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | 0.01% |
| 167 | PCT PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.00% |
| 168 | TRNFP.ME TRANSNEFT PJSC | 0.00% |
Sector breakdown
Industrials33.7%
Utilities24.8%
Communication Services21.1%
Energy9.9%
Real Estate4.9%
Healthcare4.9%
Technology0.8%
Cash & Others0.0%
Country breakdown
United States40.4%
Canada14.1%
Japan9.6%
Germany8.5%
United Kingdom4.4%
Spain4.3%
India3.8%
Australia3.1%
France2.4%
Italy1.8%
Brazil1.2%
Thailand1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3265 |
| Jun 18, 2026 | $0.5980 |
| Mar 20, 2026 | $0.1566 |
| Dec 19, 2025 | $2.6202 |
| Sep 19, 2025 | $0.3265 |
| Jun 20, 2025 | $0.5373 |
| Mar 21, 2025 | $0.1436 |
| Dec 20, 2024 | $0.7752 |
| Sep 20, 2024 | $0.3492 |
| Jun 21, 2024 | $0.5492 |
| Mar 15, 2024 | $0.1324 |
| Dec 15, 2023 | $0.3747 |
| Sep 15, 2023 | $0.3201 |
| Jun 16, 2023 | $0.5471 |
| Mar 17, 2023 | $0.1341 |
| Dec 16, 2022 | $0.2335 |
| Sep 16, 2022 | $0.2883 |
| Jun 17, 2022 | $0.4618 |
| Mar 18, 2022 | $0.1679 |
| Dec 30, 2021 | $0.0557 |
| Dec 17, 2021 | $0.5210 |
| Sep 17, 2021 | $0.4101 |
| Jun 18, 2021 | $0.3905 |
| Mar 19, 2021 | $0.1799 |
| Dec 18, 2020 | $0.3348 |
| Sep 18, 2020 | $0.3807 |
| Jun 19, 2020 | $0.2592 |
| Mar 20, 2020 | $0.2185 |
| Dec 20, 2019 | $0.3176 |
| Sep 20, 2019 | $0.3075 |
| Jun 21, 2019 | $0.4017 |
| Mar 15, 2019 | $0.1944 |
| Dec 21, 2018 | $0.3190 |
| Sep 24, 2018 | $0.3873 |
| Jun 18, 2018 | $0.4421 |
| Mar 19, 2018 | $0.1906 |
| Dec 21, 2017 | $0.3911 |
| Sep 18, 2017 | $0.3475 |
| Jun 19, 2017 | $0.4900 |
| Mar 20, 2017 | $0.1403 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $15K–$50K | Jun 14, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 4, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error