AUM$3.05B
Expense Ratio0.48%
NAV$65.15
Holdings215
InceptionOct 8, 2013
Price Chart
Key Statistics
Previous Close
$64.83Day Range
$64.39$64.74
52-Week Range
$53.49$67.36
Avg Volume
49.7KDividend Yield
5.55%Expense Ratio
0.48%AUM
$3.05BShares Outstanding
48.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 32.24% |
| Utilities | 25.03% |
| Communication Services | 24.33% |
| Energy | 8.78% |
| Real Estate | 4.75% |
| Healthcare | 4.37% |
| Technology | 0.48% |
| Financial Services | 0.02% |
| Basic Materials | 0.01% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.31% |
| Canada | 14.48% |
| Japan | 9.82% |
| Germany | 8.31% |
| Spain | 4.04% |
| United Kingdom | 3.51% |
| Australia | 3.21% |
| France | 2.50% |
| India | 2.39% |
| Italy | 1.89% |
| Brazil | 1.40% |
| Hong Kong | 1.10% |
| Mexico | 1.04% |
| Switzerland | 1.01% |
| Thailand | 0.95% |
| Philippines | 0.83% |
| Netherlands | 0.73% |
| New Zealand | 0.39% |
| Malaysia | 0.37% |
| China | 0.27% |
| Singapore | 0.14% |
| Vietnam | 0.06% |
| Luxembourg | 0.06% |
| Austria | 0.06% |
| Chile | 0.05% |
| South Africa | 0.03% |
| Portugal | 0.03% |
| South Korea | 0.01% |
Fund Information
- Issuer
- FlexShares
- Category
- Industrials
- Subcategory
- Infrastructure
- Inception Date
- Oct 8, 2013
- Exchange
- NYSE_ARCA
- Description
- For investors seeking the potential of an expanded definition of global infrastructure.FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index).
Similar ETFs
The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund issued by FlexShares that launched on Oct 8, 2013. It currently manages $3.05B in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 215 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 4.03% | 3,269,868 | $125.0M |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.46% | 1,275,680 | $107.2M |
| 3 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.80% | 1,712,788 | $86.9M |
| 4 | 9984 | SOFTBANK GROUP CORP COMMON STOCK JPY | 2.79% | 3,752,000 | $86.5M |
| 5 | CNR | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 2.77% | 805,742 | $85.9M |
| 6 | T | AT&T INC COMMON STOCK USD 1 | 2.57% | 2,879,660 | $79.8M |
| 7 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.51% | 848,890 | $77.7M |
| 8 | IBE | IBERDROLA SA COMMON STOCK EUR 0.75 | 2.42% | 3,311,139 | $74.9M |
| 9 | DHL | DEUTSCHE POST AG COMMON STOCK EUR 0 | 2.29% | 1,303,820 | $71.0M |
| 10 | ENB | ENBRIDGE INC COMMON STOCK CAD 0 | 2.04% | 1,179,066 | $63.4M |
| 11 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 1.95% | 241,066 | $60.3M |
| 12 | WCN | WASTE CONNECTIONS INC COMMON STOCK | 1.95% | 363,944 | $60.3M |
| 13 | BHARTI | BHARTI AIRTEL LTD COMMON STOCK INR 5 | 1.69% | 2,600,136 | $52.4M |
| 14 | NG/ | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 1.64% | 2,809,310 | $51.0M |
| 15 | 9432 | NTT INC COMMON STOCK JPY | 1.56% | 49,432,600 | $48.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -2.43% | — | ||
| 1M | -0.27% | — | ||
| 3M | +3.63% | — | ||
| 6M | +2.64% | — | ||
| YTD | +6.56% | — | ||
| 1Y | +14.80% | — | ||
| 3Y | +29.40% | — | ||
| 5Y | +15.17% | — |
Moving Averages
20-Day MA
$66.04
Below 20-Day MA50-Day MA
$63.14
Above 50-Day MA200-Day MA
$62.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.36
Current Price
$64.53
52-Week Low
$53.49
$53.49$67.36
Current Yield
5.55%
Annual Dividend
$3.6276
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.6202 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3265 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5373 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1436 | Mar 27, 2025 |
| Dec 20, 2024 | $0.7752 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3492 | Sep 26, 2024 |
| Jun 21, 2024 | $0.5492 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1324 | Mar 21, 2024 |
| Dec 15, 2023 | $0.3747 | Dec 21, 2023 |
| Sep 15, 2023 | $0.3201 | Sep 21, 2023 |
| Jun 16, 2023 | $0.5471 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1341 | Mar 23, 2023 |
| Dec 16, 2022 | $0.2335 | Dec 22, 2022 |
| Sep 16, 2022 | $0.2883 | Sep 22, 2022 |
| Jun 17, 2022 | $0.4618 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1679 | Mar 24, 2022 |
| Dec 30, 2021 | $0.0557 | Jan 4, 2022 |
| Dec 17, 2021 | $0.5205 | Dec 23, 2021 |
| Sep 17, 2021 | $0.4101 | Sep 23, 2021 |
| Jun 18, 2021 | $0.3905 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NFRA | Industrials(380 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.66% | 0.65% |
| AUM | $3.05B | $4.68B | $1.22B |
| Dividend Yield | 5.55% | 1.84% | 6.50% |
| Avg Volume | 49.7K | 469.3K | 178.5K |
| Holdings | 215 | 293 | 53 |
| Performance | |||
| 1-Month Return | +0.62% | -3.97% | -0.74% |
| 6-Month Return | +4.41% | +8.01% | +7.54% |
| YTD Return | +7.14% | +4.89% | +5.98% |
| 1-Year Return | +13.22% | +25.79% | +19.45% |
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