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Northern Trust STOXX Global Broad Infrastructure (NFRA) ETF Holdings & Analysis
ETFOther
What NFRA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.67% | |
| SOFTBANK GROUP CORP COMMON STOCK JPY | 3.42% | |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 3.11% | |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 2.96% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.84% | |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | 2.83% | |
| AT&T INC COMMON STOCK USD 1 | 2.44% | |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.34% | |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.34% | |
| IBERDROLA SA COMMON STOCK EUR 0.75 | 2.19% |
Sector allocation
| Communication Services | 22.52% |
| Energy | 9.12% |
| Healthcare | 4.69% |
| Industrials | 34.16% |
| Real Estate | 4.69% |
| Technology | 1.01% |
| Utilities | 23.81% |
Geographic allocation
| United States | 40.31% |
| Canada | 13.88% |
| Japan | 10.06% |
| Germany | 8.45% |
| Spain | 3.83% |
| United Kingdom | 3.82% |
| India | 3.72% |
| Australia | 3.05% |
| France | 2.34% |
| Italy | 2.01% |
PortView Portfolio Insights
PortView analyzes how NFRA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NFRA in PortView →Related securities
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Frequently asked questions
- What does NFRA track?
- NFRA is the Northern Trust STOXX Global Broad Infrastructure ETF, a Other ETF.
- What is the expense ratio of NFRA?
- Expense ratio data for NFRA is shown on the page when available from our data provider.
- What are the largest holdings in NFRA?
- Top holdings include CP.TO, 9984.T, CNR.TO, DTE.DE, VZ.
- How can PortView analyze NFRA overlap with other ETFs?
- PortView computes the holdings overlap between NFRA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.