NFRA Northern Trust STOXX Global Broad Infrastructure ETF
66.33
0.02 (+0.03%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 66.31 | Dagbandbreedte | 66.17 – 66.48 |
| 52-weeksbereik | 59.60 – 67.36 | Volume | 891.34K |
| Gem. volume | 59.64K | AUM | $3.05B (Aug 27, 2026) |
| Kostenratio | 0.48% | Yield (TTM) | 5.58% |
| NAV | 66.25 | Premie/korting | +0.12% indicatief |
| Oprichtingsdatum | Oct 07, 2013 | Posities | 218 |
| Uitgevende instelling | FlexShares | Beurs | AMEX |
| Categorie | Infrastructure | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33939L795 | ISIN | US33939L7955 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.25% | -0.32% | -0.58% | +9.62% | +5.89% | +9.52% | +2.47% | +3.96% | +3.98% |
| Totaalrendement | +1.25% | +0.61% | +0.59% | +10.92% | +12.40% | +13.88% | +6.02% | +7.14% | +7.01% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.48% | Jaarlijkse kosten van een investering van $10.000 | $48.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 206 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK… | CP.TO | 3.84% | 1.27M | $119.6M |
| 2 | SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 3.28% | 3.19M | $101.9M |
| 3 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 3.23% | 791.14K | $100.5M |
| 4 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 3.02% | 2.76M | $93.8M |
| 5 | DEUTSCHE POST AG COMMON STOCK EUR 0 | DHL.DE | 2.87% | 1.34M | $89.2M |
| 6 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.80% | 1.73M | $87.1M |
| 7 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.46% | 246.83K | $76.4M |
| 8 | AT&T INC COMMON STOCK USD 1 | T | 2.39% | 2.88M | $74.3M |
| 9 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.35% | 866.66K | $73.0M |
| 10 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 2.20% | 2.91M | $68.4M |
| 11 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.93% | 361.95K | $60.2M |
| 12 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | — | 1.75% | 2.66M | $54.4M |
| 13 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 1.62% | 1.01M | $50.4M |
| 14 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 1.43% | 4.43M | $44.4M |
| 15 | EQUINIX INC REIT USD 0.001 | EQIX | 1.42% | 41.13K | $44.2M |
| 16 | NTT INC COMMON STOCK JPY | 9432.T | 1.42% | 41.54M | $44.1M |
| 17 | KDDI CORP COMMON STOCK JPY | 9433.T | 1.35% | 2.30M | $42.1M |
| 18 | THE SOUTHERN COMPANY | SO | 1.35% | 466.03K | $41.9M |
| 19 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 1.29% | 3.61M | $40.3M |
| 20 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 1.29% | 1.48M | $40.0M |
| 21 | CSX CORP COMMON STOCK USD 1 | CSX | 1.28% | 769.96K | $39.7M |
| 22 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 1.27% | 324.19K | $39.4M |
| 23 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 1.26% | 140.91K | $39.2M |
| 24 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 1.26% | 2.42M | $39.1M |
| 25 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 1.22% | 208.15K | $37.8M |
| 26 | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | VIE.PA | 1.21% | 949.55K | $37.7M |
| 27 | EAST JAPAN RAILWAY CO COMMON STOCK JPY | 9020.T | 1.18% | 1.62M | $36.8M |
| 28 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | WMB | 1.16% | 506.55K | $36.0M |
| 29 | CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 9022.T | 1.13% | 1.42M | $35.3M |
| 30 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 1.11% | 193.41K | $34.5M |
| 31 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | WM | 1.11% | 154.73K | $34.4M |
| 32 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 1.08% | 1.04M | $33.7M |
| 33 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 1.07% | 2.16M | $33.1M |
| 34 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 1.05% | 93.02K | $32.7M |
| 35 | CASH | — | 1.03% | 32.10M | $32.1M |
| 36 | FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | FRE.DE | 1.00% | 582.99K | $31.2M |
| 37 | TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 0.96% | 484.45K | $30.0M |
| 38 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | AEP | 0.90% | 227.49K | $27.9M |
| 39 | ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.86% | 909.03K | $26.9M |
| 40 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 0.86% | 62.63K | $26.9M |
| 41 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.85% | 137.23K | $26.4M |
| 42 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.82% | 88.42K | $25.4M |
| 43 | KINDER MORGAN INC COMMON STOCK USD 0.01 | KMI | 0.81% | 815.09K | $25.2M |
| 44 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 0.78% | 362.87K | $24.3M |
| 45 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.78% | 86.57K | $24.1M |
| 46 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.77% | 259.72K | $23.8M |
| 47 | SEMPRA COMMON STOCK USD 0 | SRE | 0.73% | 269.85K | $22.7M |
| 48 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD… | — | 0.73% | 1.27M | $22.6M |
| 49 | E.ON SE COMMON STOCK EUR 0 | EOAN.DE | 0.69% | 1.05M | $21.6M |
| 50 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | UU.L | 0.66% | 1.05M | $20.5M |
| 51 | ENTERGY CORP COMMON STOCK USD 0.01 | ETR | 0.65% | 190.65K | $20.3M |
| 52 | RWE AG COMMON STOCK EUR 0 | RWE.DE | 0.65% | 298.40K | $20.2M |
| 53 | NEBIUS GROUP NV COMMON STOCK USD 0.01 | NBIS | 0.65% | 91.18K | $20.2M |
| 54 | XCEL ENERGY INC COMMON STOCK USD 2.5 | XEL | 0.64% | 257.88K | $19.9M |
| 55 | EXELON CORP COMMON STOCK USD 0 | EXC | 0.60% | 422.74K | $18.7M |
| 56 | SSE PLC COMMON STOCK GBP 50 | SSE.L | 0.59% | 560.89K | $18.4M |
| 57 | VISTRA CORP COMMON STOCK USD 0.01 | VST | 0.59% | 131.70K | $18.3M |
| 58 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | RSG | 0.58% | 81.97K | $18.1M |
| 59 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT.L | 0.53% | 380.37K | $16.3M |
| 60 | BCE INC COMMON STOCK CAD 0 | BCE.TO | 0.53% | 693.51K | $16.3M |
| 61 | SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.52% | 20.26K | $16.2M |
| 62 | AUSTRALIAN DOLLAR | — | 0.52% | 22.42M | $16.0M |
| 63 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | SBSP3.SA | 0.51% | 3.33M | $16.0M |
| 64 | APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK… | — | 0.50% | 166.70K | $15.5M |
| 65 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.48% | 205.38K | $15.1M |
| 66 | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.48% | 3.09M | $14.8M |
| 67 | GFL ENVIRONMENTAL INC COMMON STOCK CAD | GFL.TO | 0.48% | 363.80K | $14.8M |
| 68 | COREWEAVE INC COMMON STOCK USD 0.0001 | CRWV | 0.47% | 165.78K | $14.6M |
| 69 | BT GROUP PLC COMMON STOCK GBP 5 | BT-A.L | 0.46% | 5.08M | $14.3M |
| 70 | CROWN CASTLE INTERNATIONAL CORP | CCI | 0.45% | 182.36K | $13.9M |
| 71 | FTSE 100 IDX FUT EQUITY INDEX 18/SEP/2026 Z U6 | — | 0.44% | 92 | $13.7M |
| 72 | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.42% | 272.62K | $13.1M |
| 73 | TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0 | TIT.MI | 0.40% | 1.39M | $12.5M |
| 74 | CELLNEX TELECOM SA COMMON STOCK EUR 0.25 | CLNX.MC | 0.40% | 393.27K | $12.5M |
| 75 | AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK | AIA.NZ | 0.40% | 2.40M | $12.3M |
| 76 | AIRPORTS OF THAILAND PCL NVDR THB 1 | AOT-R.BK | 0.40% | 6.08M | $12.3M |
| 77 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV… | GAPB.MX | 0.39% | 580.23K | $12.1M |
| 78 | WEST JAPAN RAILWAY CO COMMON STOCK JPY | 9021.T | 0.39% | 644.70K | $12.1M |
| 79 | BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | BDMS-R.BK | 0.37% | 18.88M | $11.4M |
| 80 | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR 10 | MAXHEALTH.BO | 0.36% | 1.05M | $11.2M |
| 81 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.36% | 81.05K | $11.2M |
| 82 | S&P/TSX 60 IX FUT EQUITY INDEX 17/SEP/2026… | — | 0.34% | 34 | $10.6M |
| 83 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 0.31% | 35.92K | $9.8M |
| 84 | MTR CORP LTD COMMON STOCK HKD 0 | 0066.HK | 0.31% | 2.30M | $9.7M |
| 85 | SANTOS LTD COMMON STOCK AUD 0 | STO.AX | 0.29% | 1.54M | $9.0M |
| 86 | RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 | RHC.AX | 0.28% | 270.77K | $8.6M |
| 87 | SBA COMMUNICATIONS CORP REIT USD 0.01 | SBAC | 0.27% | 44.21K | $8.3M |
| 88 | GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.26% | 364.72K | $8.2M |
| 89 | REDE D'OR SAO LUIZ SA COMMON STOCK BRL | RDOR3.SA | 0.25% | 1.11M | $7.7M |
| 90 | FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 | FHZN.SW | 0.25% | 26.71K | $7.7M |
| 91 | CHARTER COMMUNICATIONS INC COMMON STOCK USD… | CHTR | 0.24% | 48.81K | $7.6M |
| 92 | AST SPACEMOBILE INC COMMON STOCK USD 0.0001 | ASTS | 0.23% | 116.97K | $7.3M |
| 93 | BUMRUNGRAD HOSPITAL PCL NVDR THB 1 | BH-R.BK | 0.22% | 1.11M | $6.9M |
| 94 | SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.22% | 980.87K | $6.7M |
| 95 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON | ASURB.MX | 0.21% | 248.67K | $6.5M |
| 96 | AURIZON HOLDINGS LTD COMMON STOCK AUD | AZJ.AX | 0.20% | 2.37M | $6.4M |
| 97 | CLEAN HARBORS INC COMMON STOCK USD 0.01 | CLH | 0.20% | 20.26K | $6.3M |
| 98 | NEXTDC LTD COMMON STOCK AUD 0 | NXT.AX | 0.20% | 624.44K | $6.1M |
| 99 | KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 9009.T | 0.19% | 704.50K | $5.9M |
| 100 | IHH HEALTHCARE BHD COMMON STOCK MYR 0 | 5225.KL | 0.19% | 2.86M | $5.8M |
| 101 | ALTAGAS LTD COMMON STOCK CAD 0 | ALA.TO | 0.18% | 149.20K | $5.7M |
| 102 | ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 9007.T | 0.18% | 504.80K | $5.7M |
| 103 | CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD… | CWY.AX | 0.18% | 3.06M | $5.7M |
| 104 | QUEBECOR INC COMMON STOCK CAD 0 | QBR-B.TO | 0.18% | 123.41K | $5.6M |
| 105 | GMR AIRPORTS LTD COMMON STOCK INR 1 | — | 0.18% | 5.27M | $5.5M |
| 106 | RUMO SA COMMON STOCK BRL | RAIL3.SA | 0.18% | 1.93M | $5.5M |
| 107 | KEYERA CORP COMMON STOCK CAD 0 | KEY.TO | 0.17% | 126.18K | $5.4M |
| 108 | SECURE WASTE INFRASTRUCTURE CORP COMMON STOCK… | SES.TO | 0.17% | 307.61K | $5.3M |
| 109 | TOBU RAILWAY CO LTD COMMON STOCK JPY | 9001.T | 0.17% | 276.30K | $5.3M |
| 110 | DT MIDSTREAM INC COMMON STOCK USD 0.01 | DTM | 0.17% | 41.45K | $5.3M |
| 111 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OMAB.MX | 0.16% | 391.43K | $5.1M |
| 112 | ECHOSTAR CORP COMMON STOCK USD 0.001 | SATS | 0.16% | 58.94K | $5.1M |
| 113 | SPI 200 FUTURES EQUITY INDEX 17/SEP/2026 XPU6 | — | 0.16% | 31 | $5.1M |
| 114 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026… | — | 0.16% | 13 | $5.0M |
| 115 | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | EHC | 0.16% | 41.45K | $5.0M |
| 116 | KYUSHU RAILWAY CO COMMON STOCK JPY | 9142.T | 0.16% | 222.80K | $5.0M |
| 117 | APA GROUP STAPLED SECURITY AUD 0 | APA.AX | 0.15% | 610.62K | $4.7M |
| 118 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMON | MOTV3.SA | 0.15% | 1.57M | $4.6M |
| 119 | ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 | WTRG | 0.14% | 108.68K | $4.4M |
| 120 | HKT TRUST & HKT LTD STAPLED SECURITY HKD… | 6823.HK | 0.14% | 2.76M | $4.3M |
| 121 | PENNON GROUP PLC COMMON STOCK GBP 61.05 | PNN.L | 0.14% | 659.44K | $4.3M |
| 122 | KAMIGUMI CO LTD COMMON STOCK JPY | 9364.T | 0.13% | 132.50K | $4.0M |
| 123 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE… | PINFRA.MX | 0.13% | 257.88K | $4.0M |
| 124 | INDUS TOWERS LTD COMMON STOCK INR 10 | — | 0.13% | 979.94K | $4.0M |
| 125 | GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0270.HK | 0.13% | 3.68M | $4.0M |
| 126 | CHINA TOWER CORP LTD COMMON STOCK HKD 1 | 0788.HK | 0.13% | 3.32M | $3.9M |
| 127 | VIASAT INC COMMON STOCK USD 0.0001 | VSAT | 0.12% | 52.50K | $3.8M |
| 128 | CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON… | 0144.HK | 0.12% | 1.84M | $3.7M |
| 129 | SOUTH BOW CORP COMMON STOCK CAD 0 | SOBO.TO | 0.12% | 101.31K | $3.7M |
| 130 | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | UHS | 0.11% | 20.26K | $3.6M |
| 131 | ANTERO MIDSTREAM CORP COMMON STOCK USD | AM | 0.10% | 136.31K | $3.0M |
| 132 | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG… | CSMG3.SA | 0.10% | 276.30K | $3.0M |
| 133 | EURO | — | 0.10% | 2.54M | $3.0M |
| 134 | KEPPEL DC REIT REIT SGD | AJBU.SI | 0.09% | 1.57M | $2.8M |
| 135 | DALRYMPLE BAY INFRASTRUCTURE LTD STAPLED… | DBI.AX | 0.09% | 711.01K | $2.7M |
| 136 | CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | CWST | 0.08% | 26.71K | $2.5M |
| 137 | WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 | 5246.KL | 0.08% | 1.38M | $2.4M |
| 138 | HELIOS TOWERS PLC COMMON STOCK GBP 1 | HTWS.L | 0.08% | 843.64K | $2.3M |
| 139 | LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | LUMN | 0.08% | 396.03K | $2.3M |
| 140 | ATLAS ARTERIA LTD STAPLED SECURITY AUD | ALX.AX | 0.07% | 672.33K | $2.3M |
| 141 | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | SIRI | 0.07% | 79.21K | $2.3M |
| 142 | JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 | 0177.HK | 0.07% | 1.84M | $2.2M |
| 143 | HESS MIDSTREAM LP COMMON STOCK USD | HESM | 0.07% | 52.50K | $2.1M |
| 144 | CIA DE SANEAMENTO DO PARANA SANEPAR PREFERENCE… | SAPR4.SA | 0.06% | 1.57M | $2.0M |
| 145 | BEFESA SA COMMON STOCK EUR | BFSA.DE | 0.06% | 47.89K | $2.0M |
| 146 | ENAGAS SA COMMON STOCK EUR 1.5 | ENG.MC | 0.06% | 101.31K | $2.0M |
| 147 | GEMADEPT GROUP CORP COMMON STOCK VND 10000 | — | 0.06% | 644.70K | $1.9M |
| 148 | JAPANESE YEN | — | 0.06% | 542.65M | $1.9M |
| 149 | BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 | BEM-R.BK | 0.06% | 8.47M | $1.8M |
| 150 | GEO GROUP INC/THE COMMON STOCK USD 0.01 | GEO | 0.06% | 56.18K | $1.8M |
| 151 | VERIDIS ENVIRONMENT LTD COMMON STOCK ILS | VRDS.TA | 0.06% | 110.52K | $1.8M |
| 152 | OESTERREICHISCHE POST AG COMMON STOCK EUR | POST.VI | 0.05% | 46.97K | $1.7M |
| 153 | BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK | 0371.HK | 0.05% | 6.15M | $1.6M |
| 154 | DAISEKI CO LTD COMMON STOCK JPY | 9793.T | 0.05% | 65.66K | $1.6M |
| 155 | KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 | VPK.AS | 0.05% | 28.55K | $1.6M |
| 156 | AMERICAN STATES WATER CO COMMON STOCK USD 0 | AWR | 0.05% | 17.50K | $1.6M |
| 157 | DAIEI KANKYO CO LTD COMMON STOCK JPY | 9336.T | 0.05% | 61.70K | $1.5M |
| 158 | FASTLY INC COMMON STOCK USD 0.00002 | FSLY | 0.05% | 62.63K | $1.4M |
| 159 | ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD | 1783.HK | 0.05% | 2.32M | $1.4M |
| 160 | CORECIVIC INC | CXW | 0.05% | 42.37K | $1.4M |
| 161 | AGUAS ANDINAS SA COMMON STOCK CLP 0 | AGUAS-A.SN | 0.04% | 3.79M | $1.4M |
| 162 | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD | CWT | 0.04% | 26.71K | $1.4M |
| 163 | INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON… | INW.MI | 0.04% | 184.20K | $1.3M |
| 164 | CLEANAWAY CO LTD COMMON STOCK TWD 1.0000 | 8422.TW | 0.04% | 1.49M | $1.3M |
| 165 | KINETIK HOLDINGS INC COMMON STOCK | KNTK | 0.04% | 23.02K | $1.2M |
| 166 | PETRONAS GAS BHD COMMON STOCK MYR 0 | 6033.KL | 0.04% | 276.30K | $1.2M |
| 167 | SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK | 0152.HK | 0.04% | 1.84M | $1.2M |
| 168 | ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 | ACHC | 0.04% | 38.68K | $1.2M |
| 169 | MAYNILAD WATER SERVICES INC COMMON STOCK PHP | — | 0.04% | 3.78M | $1.1M |
| 170 | H2O AMERICA COMMON STOCK USD 0.001 | HTO | 0.03% | 14.74K | $941.5K |
| 171 | GBQ | — | 0.03% | 632.80K | $862.7K |
| 172 | BRITISH POUND | — | 0.02% | 363.41K | $776.0K |
| 173 | FERMI INC COMMON STOCK USD 0.001 | FRMI | 0.02% | 124.33K | $747.3K |
| 174 | CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR… | CTT.LS | 0.02% | 93.02K | $711.6K |
| 175 | CANADIAN DOLLAR | — | 0.02% | 883.70K | $638.7K |
| 176 | SINGAPORE POST LTD COMMON STOCK SGD 0 | S08.SI | 0.02% | 2.39M | $622.3K |
| 177 | TRE HOLDINGS CORP COMMON STOCK JPY | 9247.T | 0.02% | 47.20K | $577.9K |
| 178 | MIDDLESEX WATER CO COMMON STOCK USD 0 | MSEX | 0.02% | 9.21K | $540.4K |
| 179 | AUQ | — | 0.02% | 739.24K | $529.0K |
| 180 | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD… | PCT | 0.02% | 77.36K | $516.8K |
| 181 | U.S. DOLLAR FOR FUTURES | — | 0.02% | 497.05K | $497.0K |
| 182 | CANADIA DOLLAR | — | 0.02% | 652.45K | $471.6K |
| 183 | BRAZILIAN REAL | — | 0.01% | 2.35M | $456.3K |
| 184 | POSTNL NV COMMON STOCK EUR 0.08 | PNL.AS | 0.01% | 361.95K | $373.0K |
| 185 | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | 8341.TW | 0.01% | 149.00K | $358.9K |
| 186 | VIETTEL POST JOINT STOCK CORP COMMON STOCK VND | — | 0.01% | 153.97K | $316.1K |
| 187 | INDIAN RUPEE | — | 0.01% | 22.75M | $238.5K |
| 188 | HONG KONG DOLLAR | — | 0.00% | 840.49K | $107.2K |
| 189 | CHILEAN PESO CURRENCY | — | 0.00% | 83.06M | $91.2K |
| 190 | NEW TAIWAN DOLLAR | — | 0.00% | 1.95M | $61.1K |
| 191 | VIETNAM DONG | — | 0.00% | 1.52B | $58.3K |
| 192 | USD Currency Forward | — | 0.00% | 0 | $44.0K |
| 193 | SINGAPORE DOLLAR | — | 0.00% | 42.13K | $33.2K |
| 194 | MALAYSIAN RINGGIT | — | 0.00% | 130.53K | $32.3K |
| 195 | SOUTH KOREA WON | — | 0.00% | 43.95M | $31.7K |
| 196 | NEW ZEALAND DOLLAR | — | 0.00% | 38.60K | $23.0K |
| 197 | PHILIPPINES | — | 0.00% | 975.88K | $15.8K |
| 198 | SOUTH AFRICAN RAND | — | 0.00% | 123.07K | $7.7K |
| 199 | NEW MEXICAN PESOS | — | 0.00% | 88.41K | $5.2K |
| 200 | ISRAELI SHEKEL | — | 0.00% | 15.25K | $5.1K |
| 201 | SWISS FRANC | — | 0.00% | 2.21K | $2.8K |
| 202 | 591239W | — | 0.00% | 802 | $5.04 |
| 203 | TRANSNEFT PJSC | TRNFP.ME | 0.00% | 147.30K | $0.00 |
| 204 | INDONESIAN RUPIAH | — | 0.00% | 9 | $0.00 |
| 205 | RUSSIAN ROUBLES | — | 0.00% | 81.02M | $0.00 |
| 206 | U.S. DOLLAR | — | -0.02% | -6.31M | -$560.7K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 5.58% | Uitgekeerd (afgelopen 12 maanden) | $3.7013 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 18, 2026 | Laatste betaling | $0.5980 (Jun 25, 2026) |
| Groei 1J | +105.04% | Groei 3J / 5J (gem. jaarl.) | +45.47% / +23.54% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.3201 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 10.27% / 11.56% | Sharpe 1J / 3J | 0.909 / 0.954 |
| Max. drawdown 1J / 3J | -7.29% / -9.16% | Sortino 1J | 1.34 |
| Beta t.o.v. S&P 500 (3J) | 0.438 | Correlatie t.o.v. S&P 500 (1J) | 0.505 |
| Neerwaartse deviatie 1J | 6.95% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 891.34K | Gemiddeld volume | 59.64K |
| AUM | $3.05B | Premie/korting | +0.12% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $20.0M | +0.66% | $3.03B → $3.05B |
| 1 week | -$5.7M | -0.19% | $3.04B → $3.05B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over NFRA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Al het nieuws voor NFRA →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.