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Northern Trust STOXX Glob... (NFRA)
: NFRA
· Real-Time Price · USD
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At close: Invalid Date
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.01B |
| NAV | 66.10 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 8, 2013 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About NFRA
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Asset Class Equity
Ticker Symbol NFRA
Inception Date Oct 8, 2013
Provider Flexshares Trust
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 34.16% |
| Utilities | 23.81% |
| Communication Services | 22.52% |
| Energy | 9.12% |
| Real Estate | 4.69% |
Top 10 Holdings 28.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kan... | CP.TO | 3.75% |
| Softbank Group Corp | 9984.T | 3.51% |
| Canadian National Ra... | CNR.TO | 3.35% |
| Deutsche Post Ag | DHL.DE | 2.98% |
| Deutsche Telekom Ag | DTE.DE | 2.83% |
| Verizon Communicatio... | VZ | 2.70% |
| Nextera Energy Inc | NEE | 2.51% |
| Union Pacific Corp | UNP | 2.40% |
| Iberdrola Sa | IBE.MC | 2.30% |
| At&t Inc | T | 2.23% |