About Rize Global Sustainable Infrastructure UCITS ETF

NFRA invests in stocks. The fund's major sectors are Utilities, with 33.74% stocks, and Finance, with 19.27% of the basket. The assets are mostly located in the North America region.

NFRA top holdings are EDP Renovaveis SA and Companhia de Saneamento de Minas Gerais, occupying 2.18% and 2.08% of the portfolio correspondingly.

NFRA last dividends amounted to 0.07 CHF. Six months before that, the issuer paid 0.05 CHF in dividends, which shows a 18.06% increase.

Yes, NFRA pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Jul 21, 2025) amounted to 0.07 CHF. The dividends are paid semi-annually.

NFRA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

NFRA follows the Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

NFRA invests in stocks.

NFRA price has risen by 1.73% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on NFRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 2.55% increase in three-month performance and has increased by 0.90% in a year.