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NFRA · Northern Trust STOXX Global Broad Infrastructure ETF

Equity fundTracks an index0.47% fee$3.0bnSince Oct 9, 2013SEC filings ↗
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NFRA tracks an index and returned +6.0% over the past year.

+6.0%
Total return, 1 year
0.47%
Expense ratio
179
Holdings
−5.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.2%+3.6%−5.8 pts−7.5 pts
6M Apr 2 – Oct 2, 2026−0.9%+17.9%−18.8 pts−29.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.0%+16.2%−10.2 pts−18.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+50.0%+89.3%−39.3 pts−64.8 pts
Since listing Oct 9, 2013 – Oct 2, 2026+127.7%+478.7%−351.0 pts−854.7 pts

NFRA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NFRA top ten by weight, 28.6% of its 179 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Canadian Pacific Kansas City Ltd. 3.75%
SoftBank Group Corp. 3.52%
Canadian National Railway Co. 3.35%
Deutsche Post AG 2.98%
Deutsche Telekom AG 2.84%
Verizon Communications, Inc. 2.71%
NextEra Energy, Inc. 2.51%
Union Pacific Corp. 2.41%
Iberdrola SA 2.31%
AT&T, Inc. 2.24%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

NFRA tracks an index. Over the year to Oct 2, 2026 it returned +6.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 36% of the fund by weight is stocks the S&P 500 also holds, across 179 positions, with the top ten at 28.6%. It sat 5.3% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.47%
Price$62.70
Listed sinceOct 9, 2013
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$3.0bn
Below its high (ETFIQ)−5.3%
Holdings179
Top ten weight28.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)35.8%
Active share vs the S&P 500 (ETFIQ)96.1%
Already in the Nasdaq-100, by weight (ETFIQ)7.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NFRA

How has NFRA performed?
Over the year to Oct 2, 2026, NFRA returned +6.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +50.0%.
What does NFRA cost?
The prospectus expense ratio is 0.47% a year.
What does NFRA hold?
179 positions as filed for Jul 31, 2026, with the top ten at 28.6% of the fund. 36% of its weight is in stocks the S&P 500 also holds.
How far is NFRA below its high?
5.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NFRA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.47%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.0bnSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NFRA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nfra

Free to use with attribution; the underlying files are at Open data.

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