Northern Trust STOXX Global Broad Infrastructure ETF NFRA AMEX · Financials · United States
$65.40 -0.14% -$0.09
Summary
Northern Trust STOXX Global Broad Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 205. The ten largest make up 27% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $3.03B
- Positions
- 205
- Dividend yield
- 5.66%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with $3.03B under management.
- It has been running since 2013.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- -0.8%
- This year
- +8.3%
- 1 year
- +5.0%
- 3 years
- +34%
- 5 years
- +13%
- 10 years
- +57%
- Avg. market cap
- $94.7B
- P/E
- 19.2x
- Forward P/E
- 17.8x
- P/S
- 2.1x
- P/B
- 2.5x
- P/FCF
- 16.0x
- EV/EBITDA
- 11.0x
- Dividend yield
- 2.39%
- ROIC
- 6.6%
- ROE
- 18.1%
- Gross margin
- 41.9%
- Operating margin
- 24.4%
- Net margin
- 16.4%
- Payout ratio
- 45.9%
- Net debt/EBITDA
- 3.8x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CPCanadian Pacific Kansas City Ltd. CP.TO 3.8%
- 2 CNCanadian National Railway Company CNR.TO 3.2%
- 3 DHDeutsche Post AG DHL.DE 2.9%
- 4 DTDeutsche Telekom AG DTE.DE 2.7%
- 5 VZVerizon VZ 2.7%
- 6 IBIberdrola IBE.MC 2.7%
- 7 NENextEra Energy NEE 2.5%
- 8 UNUnion Pacific UNP 2.4%
- 9 99SoftBank Group Corp. 9984.T 2.3%
- 10 WCWaste Connections, Inc. WCN.TO 2.2%
Positions in the fund: 205. The ten largest make up 27% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 34%
- Utilities 25%
- Communication services 21%
- Energy 9.9%
- Real estate 4.9%
- Other 5.6%
By country
- United States 40%
- Canada 14%
- Japan 9.6%
- Germany 8.5%
- Other countries 27%
By company size
- Large cap 92%
- Mid cap 7.2%
- Small cap 0.6%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (34%). Largest country: United States (40%). Largest size group: Large cap (92%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -25%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.66%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $3.70 per share, which is 5.66% of today's price. The last payment was $0.33 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.42M
- Shares a day
- 68K
On an average day about $4.42M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 21%
- Overvalued 49%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.92B | +16% | Reinvests | 40% |
IQ IQQI.DE iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.94B | +14% | Pays out | 40% |
IN INFR.MI iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.94B | +14% | Pays out | 40% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $484.1M | +3.6% | Pays out | 39% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.57B | +8.7% | Pays out | 37% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.43B | +5.1% | Pays out | 37% |