AUM $3.02BER 0.48%NAV $65.61Holdings 220Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$65.42Day Range
$65.58$65.98
52-Week Range
$59.68$67.36
Avg Volume
36.1KDividend Yield
5.55%Expense Ratio
0.48%AUM
$3.02BShares Outstanding
44.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.40% |
| Utilities | 24.53% |
| Communication Services | 22.44% |
| Energy | 9.10% |
| Real Estate | 4.66% |
| Healthcare | 4.54% |
| Technology | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.46% |
| Canada | 14.58% |
| Japan | 9.70% |
| Germany | 7.98% |
| Spain | 3.78% |
| United Kingdom | 3.76% |
| India | 3.75% |
| Australia | 3.37% |
| France | 2.51% |
| Italy | 2.03% |
| Other | 1.60% |
| Brazil | 1.38% |
| Philippines | 1.15% |
| Netherlands | 1.10% |
| Thailand | 1.00% |
| Mexico | 0.95% |
| Hong Kong | 0.83% |
| Switzerland | 0.78% |
| New Zealand | 0.39% |
| Malaysia | 0.30% |
| China | 0.21% |
| Singapore | 0.11% |
| Austria | 0.06% |
| Luxembourg | 0.06% |
| Israel | 0.06% |
| Taiwan (Province of China) | 0.05% |
| Chile | 0.04% |
| Portugal | 0.02% |
Fund Information
- Issuer
- FlexShares
- Category
- Industrials
- Types
- 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 $3.02B in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 220 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.83% | 1,267,296 | $117.0M |
| 2 | 9984.T | SOFTBANK GROUP CORP COMMON STOCK JPY | 3.77% | 3,191,200 | $115.2M |
| 3 | CNR.TO | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 3.38% | 791,139 | $103.3M |
| 4 | DHL.DE | DEUTSCHE POST AG COMMON STOCK EUR 0 | 2.82% | 1,344,660 | $86.1M |
| 5 | DTE.DE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 2.68% | 2,761,158 | $82.0M |
| 6 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.54% | 866,661 | $77.8M |
| 7 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.48% | 1,733,322 | $76.0M |
| 8 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.46% | 246,828 | $75.1M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR 0.75 | 2.28% | 2,911,281 | $69.7M |
| 10 | T | AT&T INC COMMON STOCK USD 1 | 2.17% | 2,884,572 | $66.2M |
| 11 | WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | 1.99% | 361,953 | $60.7M |
| 12 | ENB.TO | ENBRIDGE INC COMMON STOCK CAD 0 | 1.87% | 1,014,021 | $57.2M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR 5 | 1.72% | 2,664,453 | $52.6M |
| 14 | TCL.AX | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 1.48% | 4,427,247 | $45.1M |
| 15 | SO | THE SOUTHERN COMPANY | 1.47% | 466,026 | $45.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.86% | |
| 1M | +1.59% | |
| 3M | +0.89% | |
| 6M | +6.79% | |
| YTD | +8.00% | |
| 1Y | +7.99% | |
| 3Y | +24.22% | |
| 5Y | +13.12% |
Moving Averages
20-Day MA
$65.01
Above 20-Day MA50-Day MA
$65.31
Above 50-Day MA200-Day MA
$63.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.36
Current Price
$65.73
52-Week Low
$59.68
$59.68$67.36
Current Yield
5.55%
Annual Dividend
$5.9950
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5980 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1566 | Mar 26, 2026 |
| Dec 19, 2025 | $2.6202 | Dec 26, 2025 |
| Dec 19, 2025 | $2.6202 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3265 | Sep 25, 2025 |
| Sep 19, 2025 | $0.3265 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5373 | Jun 26, 2025 |
| Jun 20, 2025 | $0.5373 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1436 | Mar 27, 2025 |
| Mar 21, 2025 | $0.1436 | Mar 27, 2025 |
| Dec 20, 2024 | $0.7752 | Dec 27, 2024 |
| Dec 20, 2024 | $0.7752 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3492 | Sep 26, 2024 |
| Sep 20, 2024 | $0.3492 | Sep 26, 2024 |
| Jun 21, 2024 | $0.5492 | Jun 27, 2024 |
| Jun 21, 2024 | $0.5492 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1324 | Mar 21, 2024 |
| Mar 15, 2024 | $0.1324 | Mar 21, 2024 |
| Dec 15, 2023 | $0.3747 | Dec 21, 2023 |
| Dec 15, 2023 | $0.3747 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NFRA | Industrials(346 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.68% | 0.69% |
| AUM | $3.02B | $3.24B | $1.20B |
| Dividend Yield | 5.55% | 2.12% | 5.06% |
| Avg Volume | 36.1K | 207.9K | 211.8K |
| Holdings | 220 | 243 | 42 |
| Performance | |||
| 1-Month Return | +1.28% | -1.87% | +0.58% |
| 6-Month Return | +2.21% | +6.54% | +6.81% |
| YTD Return | +8.59% | +9.72% | +11.00% |
| 1-Year Return | +5.19% | +10.86% | +10.65% |
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