NFRA vs REIX
Northern Trust STOXX Global Broad Infrastructure ETF against NYLIM CBRE Real Estate & Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
36 shared positions
Fee gap
18 bp
NFRA is cheaper
1-year return gap
—
Larger fund
NFRA
$3.0B
Side by side
| NFRA | REIX | |
|---|---|---|
| Fund | Northern Trust STOXX Global Broad Infrastructure ETF | NYLIM CBRE Real Estate & Infrastructure ETF |
| Issuer | Northern Trust FlexShares | New York Life |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.47% | 0.65% |
| Assets | $3.0B | $26M |
| Average daily dollar volume | $5.4M | $672K |
| Listed | Oct 8, 2013 | May 9, 2023 |
| FrenzyCap score | 74 | 37 |
| 1-month return | −4.5% | −3.5% |
| 3-month return | −4.3% | — |
| Year to date | +3.5% | — |
| 1-year return | −0.9% | — |
| 30-day volatility | 10.9% | 9.8% |
| Worst drawdown, 1 year | −7.6% | −6.9% |
| Trailing 12-month yield | 5.91% | — |
| Holdings | 220 | 102 |
| Top 10 weight | 28.3% | 28.5% |
| Look-through P/E | — | 25.0 |
| Holdings vs fair value | +4.6% | +4.5% |
| Holdings above 200-day average | 38% | 38% |
| Net flow, latest 3 reported months | −$23M thru Jul 2026 | −$8K thru Jul 2026 |
| 30-day implied volatility | 28.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
39% of NFRA · 39% of REIX| Holding | NFRA | REIX |
|---|---|---|
| CNI | 2.94% | 1.51% |
| National Grid plc | 1.43% | 1.73% |
| EQIX | 1.41% | 4.15% |
| WMB | 1.23% | 2.02% |
| ENB | 1.86% | 1.17% |
| Enel SpA | 1.40% | 1.15% |
| NEE | 2.69% | 1.07% |
| NSC | 0.94% | 1.21% |
| DLR | 0.86% | 0.91% |
| SO | 1.40% | 0.84% |
| AMT | 1.13% | 0.80% |
| E.ON SE | 0.77% | 1.71% |
| UNP | 2.11% | 0.76% |
| Iberdrola SA | 2.23% | 0.76% |
| TRGP | 0.73% | 1.14% |
| ETR | 0.70% | 1.44% |
| SSE plc | 0.67% | 1.77% |
| XEL | 0.65% | 3.03% |
| Aena SME SA | 0.94% | 0.65% |
| CP | 3.64% | 0.62% |
| Severn Trent plc | 0.55% | 0.79% |
| PEG | 0.54% | 1.15% |
| Transurban Group | 1.47% | 0.54% |
| LNG | 0.77% | 0.53% |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.48% | 1.70% |
Sector mix of the stock holdings
| Sector | NFRA | REIX | Gap |
|---|---|---|---|
| Utilities | 23.4% | 22.6% | +0.7% |
| Real Estate | 4.3% | 33.7% | −29.5% |
| Industrials | 10.8% | 4.1% | +6.7% |
| Communication Services | 9.3% | 0.0% | +9.3% |
| Energy | 2.5% | 2.4% | +0.1% |
| 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 · REIX 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.