See what your fund actually adds
Northern Trust STOXX Global Broad Infrastructure ETF NFRA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NFRA | Replication |
|---|---|---|
| Annualized growth | 5.4% | 7.6% |
| Annualized volatility | 12.3% | 12.8% |
| Sharpe ratio | 0.49 | 0.64 |
| Maximum drawdown | 20.9% | 20.0% |
| Replication fit (R²) | 0.87 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model NFRA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IGF | Sector · Infrastructure | 53.6% |
| XLU | Sector · Utilities | 14.1% |
| VNQ | Sector · Real Estate | 13.2% |
| EFV | Intl · Value | 9.6% |
| EMLC | FI · EM Local Currency | 9.5% |