Northern Trust STOXX Global Broad Infrastructure ETF
NFRANYSEARCANorthern TrustEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.99B
- Expense ratio
- 0.47%
- Dividend yield
- 5.85%
- Holdings
- 226
- 52-week range
- $59.60$67.36
- Volume (live)
- -
- Avg. volume (3M)
- 85.12K
NFRA ETF: Northern Trust STOXX Global Broad Infrastructure ETF - Price, Holdings & Analysis
Northern Trust STOXX Global Broad Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $63.42 - $63.79 |
|---|---|
| 52-Week High | $67.36 |
| 52-Week Low | $59.60 |
| Open | $63.59 |
| Volume (last close) | 112.30K |
| Average Volume (3M) | 85.12K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | −3.03% |
| 6 Month Change | −3.23% |
| YTD Change | +4.06% |
| 1 Year Change | −0.84% |
| 5 Year Change | +11.11% |
| 10 Year Change | +44.67% |
| Annual Dividend | $3.70 |
|---|---|
| Dividend Yield | 5.85% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +107.64% |
| Assets (AUM) | $2.99B |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 226 |
| Inception Date | Oct 7, 2013 |
| 50-Day MA | $64.74 |
|---|---|
| 200-Day MA | $64.53 |
| RSI | 40.04 |
| Stochastic %K | 53.66 |
| Stochastic %D | 59.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NFRA at a Glance
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) is an equity ETF from Northern Trust, launched in October 2013. It manages $2.99B in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 226 positions. The largest are Softbank Group Corp. (TSE:9984, 4.31%), SoftBank Group Corp. (TYO:9984, 4.22%) and Canadian Pacific Railway Ltd (TO:CP, 3.77%). The top 10 holdings make up 33.9% of the fund. By sector it leans toward Industrials (31.6%), Utilities (25.1%) and Communication Services (24.3%). Its largest country exposures are United States (40.9%), Canada (13.3%) and Japan (11.0%).
It pays distributions yielding 5.85% at the Oct 16, 2026 close, $3.70 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.8% over one year, up 11.1% over five years and up 44.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust STOXX Global Broad Infrastructure ETF
What is the current price of NFRA?
The latest NFRA price is $63.63 (Oct 16, 2026 close). The 52-week range is $59.60–$67.36. The share price is down 0.8% over the past year (price change, excluding distributions).
What is the expense ratio for NFRA?
NFRA's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NFRA pay dividends?
Yes, NFRA pays a 5.85% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of NFRA?
As of Oct 4, 2026, NFRA's largest holdings are Softbank Group Corp. (4.3%), SoftBank Group Corp. (4.2%), Canadian Pacific Railway Ltd (3.8%) (combined weight: 12.3%). The fund holds 226 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFRA compare to similar ETFs?
Compare NFRA (0.47% expense ratio, $2.99B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.