NFRANorthern Trust STOXX Global Broad Infrastructure ETF

Grow my money12y track recordRanked #564 of 3,055 in this goal

Tracks the STOXX Global Broad Infrastructure Index.

By Northern Trust · Launched 2013

Annual Cost

0.47%

#2,464 of 6,040 · average

Fund Size

$3.1B

#611 of 6,040 · large

Return (1Y)

+10.1%

Track Record

12 years

#1,113 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,098+11.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

STOXX Global Broad Infrastructure Index

Holdings

By weight

Concentration

Top 10 holdings = 28.3% of funddiversified

SoftBank Group Corp.

3.8%

Canadian Pacific Kansas City Ltd.

3.6%

Deutsche Telekom AG

3.2%

Canadian National Railway Co.

2.9%

NextEra Energy, Inc.

2.7%

Verizon Communications, Inc.

2.7%

Deutsche Post AG

2.6%

AT&T, Inc.

2.4%

Iberdrola SA

2.2%

Union Pacific Corp.

2.1%

Asset allocation

Stocks

99.1%

Cash

0.9%

Other

0.0%

By sector

Industrials

33.6%

Communication

23.5%

Utilities

23.1%

Energy

9.2%

Healthcare

4.8%

Real Estate

4.7%

Technology

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the STOXX Global Broad Infrastructure Index.
Strategy: Employs a passive indexing approach to invest in publicly traded developed- and emerging-market infrastructure companies, focusing on sectors such as communication, energy, and utilities. Aims to generate income through dividends while maintaining exposure to the Underlying Index.
Inception date: October 8, 2013
Fund family: Northern Trust