ETF profile for Northern Trust Stoxx Global Broad Infrastructure ETF (NFRA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NFRA ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust STOXX Global Broad Infrastructure ETF |
|
|
| Inception Date: |
8-Oct-2013 |
| Termination Date: |
|
| Investment Objective: |
Northern Trust STOXX Global Broad Infrastructure ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The Underlying Index is designed to reflect the performance of a selection of companies that, in aggregate, offer broad exposure to publicly traded developed- and emerging market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. NTI believes that the companies in the Underlying Index have the potential to generate income through dividend and other payments received. Under normal circumstances, the Fund will invest at least 80% of its total assets in the securities of the Underlying Index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund may also invest up to 20% of its assets in cash and cash equivalents, including shares of money market funds advised by NTI or its affiliates, futures contracts, options on futures contracts and forward currency con- tracts, as well as securities not included in the Underlying Index, but which NTI believes will help the Fund track its Underlying Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD |
CP |
3.7381% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 |
CNI |
3.2601% |
| DHL AG COMMON STOCK EUR 0 |
DHL |
2.9123% |
| SOFTBANK GROUP CORP COMMON STOCK JPY |
9984 |
2.8472% |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 |
DTEGF |
2.6642% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 |
VZ |
2.6056% |
| IBERDROLA SA COMMON STOCK EUR 0.75 |
IBE1 |
2.5737% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 |
UNP |
2.5019% |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 |
NEE |
2.4479% |
| WASTE CONNECTIONS INC COMMON STOCK |
WCN |
2.1855% |
|
Top 10 Holdings Weight: |
27.7% |
| Number of Holdings: |
220 |
| Shares Outstanding: |
47,350,001 |
| Total Net Assets: |
3,050,760,448 |
| NAV: |
64.51 |
| Net Expense Ratio: |
0.47% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
