NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund·NYSE
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Key Stats
Assets Under Management
2.96BUSD
Fund Flows (1Y)
274.11MUSD
Dividend Yield
5.69%
Discount/Premium to NAV
0.01%
Shares Outstanding
47.30M
Expense Ratio
0.47%
About FlexShares STOXX Global Broad Infrastructure Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Oct 8, 2013
Structure
Open-Ended Fund
Index Tracked
STOXX Global Broad Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
NFRA covers the global infrastructure segment by tracking a market-cap-weighted index of infrastructure firms. The fund's index pulls from the STOXX Global Total Market Index which is dominated by developed markets despite its inclusion of emerging economies. The fund's index provider targets five infrastructure sub-sectors (communication, energy, government outsourcing/social, transportation, and utilities) and requires that a firm generate at least half of its revenues from these activities. Unlike other infrastructure-focused ETFs that lean heavily on utilities, NFRA spreads its exposure more equally between utilities, industrials and telecommunications. Overall, NFRA gives a broad, low-risk exposure to the segment. The index is reconstituted semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.68% | +2.08% | +5.02% | +13.51% | +21.98% | +15.97% |
NAV Total Return | +3.95% | +6.18% | +4.17% | +19.56% | +35.98% | +36.49% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
32.53%
Communication Services
25.06%
Utilities
24.44%
Energy
8.61%
Real Estate
4.53%
Healthcare
4.27%
Technology
0.55%
Financial Services
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Consumer Defensive
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Industrials
32.53%
Communication Services
25.06%
Utilities
24.44%
Energy
8.61%
Real Estate
4.53%
Healthcare
4.27%
Technology
0.55%
Financial Services
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Consumer Defensive
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Asset
Region
54.27%
21.73%
17.56%
3.8%
2.61%
0.04%
Category
Ratio
North America
54.27%
Europe
21.73%
Asia
17.56%
Australasia
3.80%
Latin America
2.61%
Africa/Middle East
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0
3.93%
CP
Canadian Pacific Kansas City
3.36%
SOFTBANK GROUP CORP COMMON STOCK JPY
3.12%
CNI
Canadian National Railway
2.69%
VZ
Verizon
2.69%
T
AT&T
2.62%
DEUTSCHE POST AG COMMON STOCK EUR 0
2.53%
NEE
Nextera
2.52%
IBERDROLA SA COMMON STOCK EUR 0.75
2.49%
WCN
Waste Connections
2.05%
Top 10 Weight 28%
207 Total Holdings
Is SPY better than NFRA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 2.620 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.327 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.537 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.144 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.775 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.349 |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | 0.549 |
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How Much Does NFRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFRA?
Fund Flows
