NFRA Northern Trust STOXX Global Broad Infrastructure ETF
62.62
-0.255 (-0.41%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 62.88 | Tagesspanne | 62.48 – 62.71 |
| 52-Wochen-Spanne | 58.44 – 67.36 | Volumen | 82.69K |
| Durchschn. Volumen | 78.23K | AUM | $2.97B (Oct 10, 2026) |
| Kostenquote | 0.48% | Rendite (TTM) | 5.91% |
| NAV | 62.79 | Aufgeld/Abschlag | -0.27% indikativ |
| Auflegung | Oct 08, 2013 | Positionen | 219 |
| Anbieter | FlexShares | Börse | AMEX |
| Kategorie | Infrastructure | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33939L795 | ISIN | US33939L7955 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -5.06% | -4.22% | -3.91% | +3.49% | -0.59% | +8.93% | +2.19% | +3.71% | +3.49% |
| Gesamtrendite | -5.06% | -4.22% | -3.02% | +4.72% | +4.98% | +13.05% | +5.57% | +6.81% | +6.47% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.48% | Jährliche Kosten einer Anlage von 10.000 $ | $48.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 206 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 3.86% | 3.16M | $115.8M |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK… | CP.TO | 3.57% | 1.27M | $106.9M |
| 3 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 3.13% | 796.43K | $93.8M |
| 4 | DHL AG COMMON STOCK EUR 0 | DHL.DE | 2.86% | 1.36M | $85.6M |
| 5 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 2.63% | 2.85M | $78.7M |
| 6 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 2.56% | 3.22M | $76.6M |
| 7 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.47% | 1.78M | $74.1M |
| 8 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.37% | 254.74K | $70.9M |
| 9 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.32% | 896.81K | $69.4M |
| 10 | AT&T INC COMMON STOCK USD 1 | T | 2.17% | 2.93M | $65.1M |
| 11 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.85% | 361.75K | $55.3M |
| 12 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 1.77% | 1.14M | $52.9M |
| 13 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | — | 1.59% | 2.55M | $47.6M |
| 14 | NTT INC COMMON STOCK JPY | 9432.T | 1.55% | 42.52M | $46.4M |
| 15 | EQUINIX INC REIT USD 0.001 | EQIX | 1.45% | 42.27K | $43.4M |
| 16 | THE SOUTHERN COMPANY | SO | 1.42% | 494.33K | $42.6M |
| 17 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 1.41% | 142.05K | $42.3M |
| 18 | KDDI CORP COMMON STOCK JPY | 9433.T | 1.39% | 2.27M | $41.5M |
| 19 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 1.38% | 2.73M | $41.5M |
| 20 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 1.38% | 4.48M | $41.4M |
| 21 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 1.34% | 4.04M | $40.1M |
| 22 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 1.30% | 334.29K | $39.0M |
| 23 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | WMB | 1.28% | 526.53K | $38.3M |
| 24 | CSX CORP COMMON STOCK USD 1 | CSX | 1.26% | 798.32K | $37.7M |
| 25 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 1.22% | 200.76K | $36.6M |
| 26 | EAST JAPAN RAILWAY CO COMMON STOCK JPY | 9020.T | 1.16% | 1.63M | $34.7M |
| 27 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | WM | 1.12% | 160.04K | $33.4M |
| 28 | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | VIE.PA | 1.11% | 954.58K | $33.2M |
| 29 | CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 9022.T | 1.09% | 1.43M | $32.7M |
| 30 | TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 1.09% | 541.68K | $32.5M |
| 31 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 1.04% | 1.51M | $31.2M |
| 32 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 1.02% | 96.59K | $30.7M |
| 33 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 1.02% | 205.50K | $30.5M |
| 34 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 0.99% | 2.17M | $29.7M |
| 35 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.98% | 1.05M | $29.4M |
| 36 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 0.96% | 63.45K | $28.6M |
| 37 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | AEP | 0.96% | 232.96K | $28.6M |
| 38 | FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | FRE.DE | 0.93% | 589.98K | $28.0M |
| 39 | CASH | — | 0.93% | 27.81M | $27.8M |
| 40 | KINDER MORGAN INC COMMON STOCK USD 0.01 | KMI | 0.92% | 847.57K | $27.5M |
| 41 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.90% | 150.57K | $26.9M |
| 42 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.88% | 91.86K | $26.3M |
| 43 | ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.87% | 1.02M | $26.0M |
| 44 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.82% | 88.07K | $24.5M |
| 45 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.81% | 271.79K | $24.4M |
| 46 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD… | — | 0.80% | 1.31M | $23.9M |
| 47 | RWE AG COMMON STOCK EUR 0 | RWE.DE | 0.79% | 364.60K | $23.7M |
| 48 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 0.78% | 379.75K | $23.4M |
| 49 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | SBSP3.SA | 0.77% | 3.42M | $23.1M |
| 50 | SEMPRA COMMON STOCK USD 0 | SRE | 0.77% | 282.21K | $23.0M |
| 51 | NEBIUS GROUP NV COMMON STOCK USD 0.01 | NBIS | 0.75% | 102.28K | $22.6M |
| 52 | E.ON SE COMMON STOCK EUR 0 | EOAN.DE | 0.75% | 1.16M | $22.4M |
| 53 | VISTRA CORP COMMON STOCK USD 0.01 | VST | 0.74% | 137.31K | $22.2M |
| 54 | ENTERGY CORP COMMON STOCK USD 0.01 | ETR | 0.69% | 200.76K | $20.6M |
| 55 | SSE PLC COMMON STOCK GBP 50 | SSE.L | 0.69% | 635.43K | $20.6M |
| 56 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | UU.L | 0.67% | 1.06M | $20.0M |
| 57 | XCEL ENERGY INC COMMON STOCK USD 2.5 | XEL | 0.66% | 269.89K | $19.9M |
| 58 | GFL ENVIRONMENTAL INC COMMON STOCK CAD | GFL.TO | 0.65% | 453.49K | $19.4M |
| 59 | EXELON CORP COMMON STOCK USD 0 | EXC | 0.62% | 443.20K | $18.5M |
| 60 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | RSG | 0.60% | 83.34K | $18.1M |
| 61 | SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.53% | 20.83K | $15.8M |
| 62 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT.L | 0.53% | 384.48K | $15.7M |
| 63 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.52% | 215.92K | $15.6M |
| 64 | COREWEAVE INC COMMON STOCK USD 0.0001 | CRWV | 0.49% | 178.04K | $14.6M |
| 65 | CROWN CASTLE INTERNATIONAL CORP | CCI | 0.48% | 180.88K | $14.4M |
| 66 | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.48% | 303.04K | $14.3M |
| 67 | APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK… | — | 0.46% | 166.67K | $13.8M |
| 68 | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.46% | 3.18M | $13.8M |
| 69 | BCE INC COMMON STOCK CAD 0 | BCE.TO | 0.44% | 704.57K | $13.2M |
| 70 | BT GROUP PLC COMMON STOCK GBP 5 | BT-A.L | 0.44% | 5.13M | $13.1M |
| 71 | FTSE 100 IDX FUT EQUITY INDEX 18/DEC/2026 Z Z6 | — | 0.42% | 90 | $12.6M |
| 72 | WEST JAPAN RAILWAY CO COMMON STOCK JPY | 9021.T | 0.41% | 662.90K | $12.1M |
| 73 | AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK | AIA.NZ | 0.38% | 2.44M | $11.4M |
| 74 | REDE D'OR SAO LUIZ SA COMMON STOCK BRL | RDOR3.SA | 0.38% | 1.23M | $11.3M |
| 75 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.37% | 85.23K | $11.0M |
| 76 | BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | BDMS-R.BK | 0.36% | 19.22M | $10.9M |
| 77 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV… | GAPB.MX | 0.36% | 530.32K | $10.7M |
| 78 | AIRPORTS OF THAILAND PCL NVDR THB 1 | AOT-R.BK | 0.36% | 6.16M | $10.7M |
| 79 | SANTOS LTD COMMON STOCK AUD 0 | STO.AX | 0.35% | 1.71M | $10.5M |
| 80 | RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 | RHC.AX | 0.35% | 273.68K | $10.4M |
| 81 | CELLNEX TELECOM SA COMMON STOCK EUR 0.25 | CLNX.MC | 0.34% | 385.43K | $10.3M |
| 82 | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR 10 | MAXHEALTH.BO | 0.32% | 1.06M | $9.7M |
| 83 | MTR CORP LTD COMMON STOCK HKD 0 | 0066.HK | 0.32% | 2.37M | $9.6M |
| 84 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 0.31% | 35.04K | $9.2M |
| 85 | SBA COMMUNICATIONS CORP REIT USD 0.01 | SBAC | 0.27% | 44.51K | $8.1M |
| 86 | GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.26% | 369.33K | $7.7M |
| 87 | RUMO SA COMMON STOCK BRL | RAIL3.SA | 0.25% | 1.99M | $7.5M |
| 88 | SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.23% | 1.08M | $6.8M |
| 89 | S&P/TSX 60 IX FUT EQUITY INDEX 17/DEC/2026… | — | 0.23% | 23 | $6.8M |
| 90 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMON | MOTV3.SA | 0.22% | 1.61M | $6.6M |
| 91 | CLEAN HARBORS INC COMMON STOCK USD 0.01 | CLH | 0.22% | 20.83K | $6.6M |
| 92 | CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD… | CWY.AX | 0.21% | 3.33M | $6.4M |
| 93 | BUMRUNGRAD HOSPITAL PCL NVDR THB 1 | BH-R.BK | 0.21% | 1.14M | $6.4M |
| 94 | ALTAGAS LTD COMMON STOCK CAD 0 | ALA.TO | 0.21% | 163.83K | $6.4M |
| 95 | FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 | FHZN.SW | 0.21% | 27.46K | $6.2M |
| 96 | AST SPACEMOBILE INC COMMON STOCK USD 0.0001 | ASTS | 0.20% | 119.32K | $6.1M |
| 97 | AURIZON HOLDINGS LTD COMMON STOCK AUD | AZJ.AX | 0.20% | 2.36M | $6.1M |
| 98 | KEYERA CORP COMMON STOCK CAD 0 | KEY.TO | 0.20% | 154.36K | $5.9M |
| 99 | ECHOSTAR CORP COMMON STOCK USD 0.001 | SATS | 0.19% | 59.66K | $5.7M |
| 100 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON | ASURB.MX | 0.19% | 241.49K | $5.6M |
| 101 | DT MIDSTREAM INC COMMON STOCK USD 0.01 | DTM | 0.18% | 44.51K | $5.5M |
| 102 | QUEBECOR INC COMMON STOCK CAD 0 | QBR-B.TO | 0.18% | 125.95K | $5.5M |
| 103 | IHH HEALTHCARE BHD COMMON STOCK MYR 0 | 5225.KL | 0.18% | 2.84M | $5.5M |
| 104 | KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 9009.T | 0.18% | 662.90K | $5.5M |
| 105 | CHARTER COMMUNICATIONS INC COMMON STOCK USD… | CHTR | 0.18% | 52.09K | $5.4M |
| 106 | APA GROUP STAPLED SECURITY AUD 0 | APA.AX | 0.18% | 702.67K | $5.4M |
| 107 | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | EHC | 0.18% | 43.56K | $5.4M |
| 108 | ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 9007.T | 0.17% | 473.50K | $5.1M |
| 109 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026… | — | 0.17% | 13 | $5.1M |
| 110 | TOBU RAILWAY CO LTD COMMON STOCK JPY | 9001.T | 0.17% | 284.10K | $5.0M |
| 111 | GMR AIRPORTS LTD COMMON STOCK INR 1 | — | 0.17% | 5.21M | $5.0M |
| 112 | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG… | CSMG3.SA | 0.16% | 378.80K | $4.9M |
| 113 | KYUSHU RAILWAY CO COMMON STOCK JPY | 9142.T | 0.16% | 228.00K | $4.8M |
| 114 | CHINA TOWER CORP LTD COMMON STOCK HKD 1 | 0788.HK | 0.15% | 3.79M | $4.4M |
| 115 | NEXTDC LTD COMMON STOCK AUD 0 | NXT.AX | 0.15% | 602.29K | $4.4M |
| 116 | INDUS TOWERS LTD COMMON STOCK INR 10 | — | 0.14% | 1.10M | $4.3M |
| 117 | HKT TRUST & HKT LTD STAPLED SECURITY HKD… | 6823.HK | 0.14% | 2.84M | $4.3M |
| 118 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OMAB.MX | 0.14% | 383.54K | $4.3M |
| 119 | GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0270.HK | 0.14% | 3.79M | $4.2M |
| 120 | ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 | WTRG | 0.14% | 107.96K | $4.2M |
| 121 | CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON… | 0144.HK | 0.14% | 1.89M | $4.1M |
| 122 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE… | PINFRA.MX | 0.13% | 260.43K | $4.0M |
| 123 | KAMIGUMI CO LTD COMMON STOCK JPY | 9364.T | 0.13% | 135.10K | $4.0M |
| 124 | VIASAT INC COMMON STOCK USD 0.0001 | VSAT | 0.13% | 53.03K | $3.8M |
| 125 | SPI 200 FUTURES EQUITY INDEX 17/DEC/2026 XPZ6 | — | 0.13% | 25 | $3.8M |
| 126 | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | UHS | 0.12% | 19.89K | $3.5M |
| 127 | SOUTH BOW CORP COMMON STOCK CAD 0 | SOBO.TO | 0.11% | 103.22K | $3.4M |
| 128 | PENNON GROUP PLC COMMON STOCK GBP 61.05 | PNN.L | 0.10% | 650.59K | $3.1M |
| 129 | DALRYMPLE BAY INFRASTRUCTURE LTD STAPLED… | DBI.AX | 0.10% | 762.34K | $3.0M |
| 130 | ANTERO MIDSTREAM CORP COMMON STOCK USD | AM | 0.10% | 136.37K | $2.9M |
| 131 | HELIOS TOWERS PLC COMMON STOCK GBP 1 | HTWS.L | 0.09% | 917.64K | $2.6M |
| 132 | KEPPEL DC REIT REIT SGD | AJBU.SI | 0.08% | 1.52M | $2.5M |
| 133 | CIA DE SANEAMENTO DO PARANA SANEPAR PREFERENCE… | SAPR4.SA | 0.08% | 1.42M | $2.5M |
| 134 | WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 | 5246.KL | 0.08% | 1.43M | $2.3M |
| 135 | JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 | 0177.HK | 0.08% | 1.65M | $2.3M |
| 136 | ENAGAS SA COMMON STOCK EUR 1.5 | ENG.MC | 0.08% | 125.95K | $2.3M |
| 137 | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | SIRI | 0.08% | 87.12K | $2.3M |
| 138 | CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | CWST | 0.07% | 25.57K | $2.1M |
| 139 | GEMADEPT GROUP CORP COMMON STOCK VND 10000 | — | 0.07% | 994.35K | $2.1M |
| 140 | LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | LUMN | 0.07% | 392.06K | $2.1M |
| 141 | BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 | BEM-R.BK | 0.07% | 10.61M | $2.0M |
| 142 | BEFESA SA COMMON STOCK EUR | BFSA.DE | 0.06% | 48.30K | $1.9M |
| 143 | INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON… | INW.MI | 0.06% | 238.64K | $1.9M |
| 144 | FASTLY INC COMMON STOCK USD 0.00002 | FSLY | 0.06% | 63.45K | $1.9M |
| 145 | GEO GROUP INC/THE COMMON STOCK USD 0.01 | GEO | 0.06% | 56.82K | $1.8M |
| 146 | OESTERREICHISCHE POST AG COMMON STOCK EUR | POST.VI | 0.06% | 50.19K | $1.7M |
| 147 | KINETIK HOLDINGS INC COMMON STOCK | KNTK | 0.06% | 32.20K | $1.7M |
| 148 | HESS MIDSTREAM LP COMMON STOCK USD | HESM | 0.06% | 52.09K | $1.7M |
| 149 | ATLAS ARTERIA LTD STAPLED SECURITY AUD | ALX.AX | 0.06% | 627.86K | $1.7M |
| 150 | VERIDIS ENVIRONMENT LTD COMMON STOCK ILS | VRDS.TA | 0.05% | 110.80K | $1.6M |
| 151 | KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 | VPK.AS | 0.05% | 28.41K | $1.6M |
| 152 | CORECIVIC INC | CXW | 0.05% | 47.35K | $1.6M |
| 153 | CLEANAWAY CO LTD COMMON STOCK TWD 1.0000 | 8422.TW | 0.05% | 1.89M | $1.5M |
| 154 | DAISEKI CO LTD COMMON STOCK JPY | 9793.T | 0.05% | 65.66K | $1.5M |
| 155 | DAIEI KANKYO CO LTD COMMON STOCK JPY | 9336.T | 0.05% | 61.70K | $1.4M |
| 156 | AMERICAN STATES WATER CO COMMON STOCK USD 0 | AWR | 0.05% | 17.05K | $1.4M |
| 157 | ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD | 1783.HK | 0.05% | 2.37M | $1.4M |
| 158 | SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK | 0152.HK | 0.04% | 1.89M | $1.3M |
| 159 | AGUAS ANDINAS SA COMMON STOCK CLP 0 | AGUAS-A.SN | 0.04% | 3.71M | $1.2M |
| 160 | BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK | 0371.HK | 0.04% | 6.31M | $1.2M |
| 161 | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD | CWT | 0.04% | 26.52K | $1.2M |
| 162 | PETRONAS GAS BHD COMMON STOCK MYR 0 | 6033.KL | 0.04% | 284.10K | $1.2M |
| 163 | ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 | ACHC | 0.04% | 38.83K | $1.1M |
| 164 | CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR… | CTT.LS | 0.03% | 148.68K | $954.7K |
| 165 | H2O AMERICA COMMON STOCK USD 0.001 | HTO | 0.03% | 15.15K | $886.1K |
| 166 | GBQ | — | 0.03% | 650.75K | $860.6K |
| 167 | FERMI INC COMMON STOCK USD 0.001 | FRMI | 0.03% | 250.01K | $857.5K |
| 168 | MAYNILAD WATER SERVICES INC COMMON STOCK PHP | — | 0.03% | 3.22M | $825.4K |
| 169 | AUSTRALIAN DOLLAR | — | 0.02% | 1.06M | $740.8K |
| 170 | POSTNL NV COMMON STOCK EUR 0.08 | PNL.AS | 0.02% | 706.46K | $663.2K |
| 171 | BRITISH POUND | — | 0.02% | 248.67K | $642.2K |
| 172 | EURO | — | 0.02% | 561.89K | $629.1K |
| 173 | JAPANESE YEN | — | 0.02% | 773.33M | $530.0K |
| 174 | TRE HOLDINGS CORP COMMON STOCK JPY | 9247.T | 0.02% | 47.20K | $528.6K |
| 175 | MIDDLESEX WATER CO COMMON STOCK USD 0 | MSEX | 0.02% | 9.47K | $506.0K |
| 176 | U.S. DOLLAR FOR FUTURES | — | 0.02% | 477.70K | $477.7K |
| 177 | CANADIA DOLLAR | — | 0.01% | 624.11K | $437.2K |
| 178 | SINGAPORE POST LTD COMMON STOCK SGD 0 | S08.SI | 0.01% | 1.89M | $428.7K |
| 179 | AUQ | — | 0.01% | 525.41K | $366.5K |
| 180 | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | 8341.TW | 0.01% | 149.00K | $344.4K |
| 181 | CANADIAN DOLLAR | — | 0.01% | 356.02K | $249.4K |
| 182 | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD… | PCT | 0.01% | 53.98K | $211.6K |
| 183 | INDIAN RUPEE | — | 0.00% | 11.89M | $122.9K |
| 184 | VIETTEL POST JOINT STOCK CORP COMMON STOCK VND | — | 0.00% | 61.88K | $112.4K |
| 185 | U.S. DOLLAR | — | 0.00% | -600.47M | $92.8K |
| 186 | CHILEAN PESO CURRENCY | — | 0.00% | 83.06M | $84.9K |
| 187 | NEW MEXICAN PESOS | — | 0.00% | 1.39M | $75.4K |
| 188 | EURO STOXX 50 EQUITY INDEX 18/DEC/2026 VGZ6… | — | 0.00% | 1 | $69.4K |
| 189 | NEW TAIWAN DOLLAR | — | 0.00% | 1.95M | $61.0K |
| 190 | BRAZILIAN REAL | — | 0.00% | 267.53K | $53.6K |
| 191 | ISRAELI SHEKEL | — | 0.00% | 150.21K | $49.0K |
| 192 | NEW ZEALAND DOLLAR | — | 0.00% | 85.78K | $48.1K |
| 193 | SOUTH KOREA WON | — | 0.00% | 43.95M | $32.7K |
| 194 | MALAYSIAN RINGGIT | — | 0.00% | 130.53K | $32.0K |
| 195 | VIETNAM DONG | — | 0.00% | 572.14M | $22.1K |
| 196 | PHILIPPINES | — | 0.00% | 975.88K | $15.5K |
| 197 | SOUTH AFRICAN RAND | — | 0.00% | 123.07K | $7.4K |
| 198 | HONG KONG DOLLAR | — | 0.00% | 28.57K | $3.6K |
| 199 | SWISS FRANC | — | 0.00% | 2.21K | $2.7K |
| 200 | SINGAPORE DOLLAR | — | 0.00% | 2.55K | $2.0K |
| 201 | 591239W | — | 0.00% | 802 | $5.06 |
| 202 | TRANSNEFT PJSC | TRNFP.ME | 0.00% | 147.30K | $0.00 |
| 203 | PENNON GROUP PLC RIGHT GBP | — | 0.00% | 303.61K | $0.00 |
| 204 | RUSSIAN ROUBLES | — | 0.00% | 81.02M | $0.00 |
| 205 | INDONESIAN RUPIAH | — | 0.00% | 9 | $0.00 |
| 206 | USD Currency Forward | — | 0.00% | 0 | -$6.2K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.91% | Ausgeschüttet (letzte 12 Monate) | $3.7012 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 18, 2026 | Letzte Ausschüttung | $0.3265 (Sep 24, 2026) |
| Wachstum 1J | +107.64% | Wachstum 3J / 5J (ann.) | +44.20% / +22.99% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.3265 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.5980 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1566 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $2.6202 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.3265 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.5373 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1436 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.7752 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.3492 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.5492 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1324 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.3747 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 10.63% / 11.42% | Sharpe 1J / 3J | 0.228 / 0.841 |
| Maximaler Drawdown 1J / 3J | -7.29% / -9.16% | Sortino 1J | 0.326 |
| Beta gegenüber S&P 500 (3J) | 0.432 | Korrelation vs. S&P 500 (1J) | 0.5 |
| Abwärtsabweichung 1J | 7.44% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 82.69K | Durchschnittliches Volumen | 78.23K |
| AUM | $2.97B | Aufgeld/Abschlag | -0.27% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $2.97B → $2.97B |
| 1 Monat | $27.4M | +0.88% | $3.10B → $2.97B |
| 1 Woche | $33.8M | +1.15% | $2.94B → $2.97B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu NFRA →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.