# NFRA (Northern Trust STOXX Global Broad Infrastructure ETF)

Northern Trust · Stock ETFs · Global large-cap blend · data as of Oct 2, 2026

NFRA tracks an index and returned +6.0% over the past year.

## Key facts

- NFRA, total return, 1 year: +6.0%, as of Oct 2, 2026.
- NFRA, expense ratio: 0.47%, as of Oct 2, 2026.
- NFRA, holdings: 179, as of Oct 2, 2026.
- NFRA, below its high: −5.3%, as of Oct 2, 2026.
- NFRA, net assets: $3.0bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## NFRA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | −0.9% | +17.9% | −18.8 pts | −29.3 pts |
| 1 year | +6.0% | +16.2% | −10.2 pts | −18.3 pts |
| 3 years | +50.0% | +89.3% | −39.3 pts | −64.8 pts |
| Since listing | +127.7% | +478.7% | −351.0 pts | −854.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $62.70 | ETFIQ |
| Listed since | Oct 9, 2013 | ETFIQ |
| Net assets | $3.0bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 179 | ETFIQ |
| Top ten weight | 28.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 35.8% | ETFIQ |
| Active share vs the S&P 500 | 96.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NFRA, data as of Oct 2, 2026. https://etfiq.com/funds/nfra
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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