NFRA vs NGIF
Northern Trust STOXX Global Broad Infrastructure ETF against Nuveen Global Infrastructure - ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
26 shared positions
Fee gap
41 bp
NFRA is cheaper
1-year return gap
—
Larger fund
NFRA
$3.0B
Side by side
| NFRA | NGIF | |
|---|---|---|
| Fund | Northern Trust STOXX Global Broad Infrastructure ETF | Nuveen Global Infrastructure - ETF Class Shares |
| Issuer | Northern Trust FlexShares | Nuveen |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.47% | 0.88% |
| Assets | $3.0B | — |
| Average daily dollar volume | $5.4M | $18K |
| Listed | Oct 8, 2013 | Jun 2, 2026 |
| FrenzyCap score | 74 | 19 |
| 1-month return | −4.5% | −2.8% |
| 3-month return | −4.3% | −8.1% |
| Year to date | +3.5% | — |
| 1-year return | −0.9% | — |
| 30-day volatility | 10.9% | 9.7% |
| Worst drawdown, 1 year | −7.6% | −10.6% |
| Trailing 12-month yield | 5.91% | — |
| Holdings | 220 | 68 |
| Top 10 weight | 28.3% | 38.7% |
| Look-through P/E | — | 22.5 |
| Holdings vs fair value | +4.6% | −1.8% |
| Holdings above 200-day average | 38% | 28% |
| Net flow, latest 3 reported months | −$23M thru Jul 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | 28.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of NFRA · 48% of NGIF| Holding | NFRA | NGIF |
|---|---|---|
| NEE | 2.69% | 4.85% |
| ENB | 1.86% | 2.85% |
| UNP | 2.11% | 1.49% |
| CP | 3.64% | 1.34% |
| WMB | 1.23% | 2.98% |
| WM | 1.15% | 1.56% |
| WCN | 1.96% | 1.13% |
| CSX | 1.12% | 1.72% |
| TRP | 1.08% | 1.08% |
| AEP | 0.97% | 5.09% |
| KMI | 0.84% | 1.62% |
| CNI | 2.94% | 0.79% |
| LNG | 0.77% | 2.57% |
| OKE | 0.76% | 1.80% |
| TRGP | 0.73% | 2.50% |
| ETR | 0.70% | 5.60% |
| VST | 0.66% | 0.67% |
| XEL | 0.65% | 4.07% |
| RSG | 0.55% | 0.46% |
| CEG | 1.40% | 0.43% |
| PBA | 0.42% | 0.43% |
| DLR | 0.86% | 0.39% |
| GFL | 0.65% | 0.37% |
| SO | 1.40% | 0.25% |
| DTM | 0.20% | 1.05% |
Sector mix of the stock holdings
| Sector | NFRA | NGIF | Gap |
|---|---|---|---|
| Utilities | 23.4% | 54.6% | −31.2% |
| Industrials | 10.8% | 9.6% | +1.2% |
| Communication Services | 9.3% | 0.0% | +9.3% |
| Energy | 2.5% | 3.3% | −0.8% |
| Real Estate | 4.3% | 0.4% | +3.9% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Technology | 0.6% | 0.0% | +0.6% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · NFRA holdings · NGIF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.