NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
1W: -1.3%
1M: -3.8%
3M: -2.8%
YTD: +3.1%
1Y: +3.9%
3Y: +42.5%
5Y: +28.0%
$62.70
+0.49 (+0.79%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
Overview
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20 peers by holdings overlap (204 holdings)
GIN.L
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48.0%
Shared106 holdings
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AUM$960M
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ZPRI.DE
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
48.0%
Shared106 holdings
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AUM$1.1B
Price$32.16
MAGI.L
SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
48.0%
Shared106 holdings
Total—
AUM$1.3B
Price$36.16
MAGI.SW
ETF
48.0%
Shared106 holdings
Total—
AUM—
Price—
MGIN.MI
ETF
47.8%
Shared248 holdings
Total—
AUM—
Price—
IDIN.L
iShares Global Infrastructure UCITS ETF
40.8%
Shared74 holdings
Total—
AUM$1.7B
Price$36.43
CBUX.DE
iShares Global Infrastructure UCITS ETF Accum USD
40.8%
Shared74 holdings
Total—
AUM$1.6B
Price$5.85
IQQI.DE
iShares Global Infrastructure UCITS ETF
40.8%
Shared74 holdings
Total—
AUM$1.6B
Price$32.34
INFR.L
iShares Global Infrastructure UCITS ETF USD
40.8%
Shared74 holdings
Total—
AUM$1.4B
Price$2752.50
INFR.MI
iShares Global Infrastructure UCITS ETF
40.8%
Shared74 holdings
Total—
AUM$1.6B
Price$32.35
INGH.L
ETF
40.8%
Shared74 holdings
Total—
AUM—
Price—
INFR.SW
ETF
40.8%
Shared74 holdings
Total—
AUM—
Price—
CBUXN.BIV
ETF
40.8%
Shared74 holdings
Total—
AUM—
Price—
INFR.AS
ETF
40.8%
Shared74 holdings
Total—
AUM—
Price—
CBUXN.MX
ETF
40.4%
Shared74 holdings
Total—
AUM—
Price—
VBLD.AX
Vanguard Global Infrastructure Index ETF
38.3%
Shared53 holdings
Total—
AUM$618M
Price$70.71
IFRA.AX
VanEck - FTSE Global Infrastructure (AUD Hedged) ETF
36.8%
Shared53 holdings
Total—
AUM$1.9B
Price$23.49
GLIN.AX
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
35.1%
Shared51 holdings
Total—
AUM$1.6B
Price$28.35
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund Class I
33.9%
Shared33 holdings
Total51
AUM$163M
Price$15.50
ZGIF.TO
ETF
33.5%
Shared29 holdings
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AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NFRA | $2.8B | 168 | 29.1% | 8.8 | 2.0 | 2.9 | 25.9% | 33.1% | 2.95% | +7.8% | +23.0% | 46.9 | 6.1 |
| GIN.L | $960M | — | —% | 9.7 | 1.1 | 0.8 | 11.9% | 8.5% | 3.11% | +7.6% | +14.9% | 48.3 | 6.2 |
| ZPRI.DE | $1.1B | — | —% | 9.7 | 1.1 | 0.8 | 11.9% | 8.5% | 3.11% | +7.6% | +14.9% | 48.3 | 6.2 |
| MAGI.L | $1.3B | — | —% | 9.7 | 1.1 | 0.8 | 11.9% | 8.5% | 3.11% | +7.6% | +14.9% | 48.3 | 6.2 |
| MAGI.SW | — | — | —% | 9.7 | 1.1 | 0.8 | 11.9% | 8.5% | 3.11% | +7.6% | +14.9% | 48.3 | 6.2 |
| MGIN.MI | — | — | —% | 13.5 | 1.6 | 1.1 | 12.0% | 8.3% | 3.11% | +8.9% | +14.8% | 48.1 | 6.2 |
| IDIN.L | $1.7B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| CBUX.DE | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| IQQI.DE | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| INFR.L | $1.4B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| INFR.MI | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |