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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings168
Top 10 Wt29.1%
Volume101,798
Avg Volume76,424
Beta0.68
Portfolio Fundamentals
P/E8.8
P/B2.0
Div Yield2.95%
ROE25.9%
% Profitable75%
Inception2013-10-09
Sector Allocation
Industrials
32.2%
Utilities
23.7%
Communication Services
23.0%
Energy
8.8%
Healthcare
4.8%
Real Estate
4.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 4.33% | $129.3M | 3,160,500 |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP.TO | 3.62% | $108.0M | 1,265,192 |
| 3 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 3.18% | $95.0M | 796,427 |
| 4 | DHL AG COMMON STOCK EUR 0 | DHL.DE | 2.96% | $88.4M | 1,364,627 |
| 5 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 2.83% | $84.4M | 2,846,682 |
| 6 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.73% | $81.6M | 1,779,413 |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 2.52% | $75.3M | 3,216,959 |
| 8 | AT&T INC COMMON STOCK USD 1 | T | 2.40% | $71.6M | 2,932,859 |
| 9 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.32% | $69.3M | 254,743 |
| 10 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.27% | $67.9M | 896,809 |