NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund·ARCA
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FlexShares STOXX Global Broad Infrastructure Index Fund Fundamentals
Assets Under Management
2.98BUSD
Fund Flows (1Y)
304.10MUSD
Dividend Yield (TTM)
5.69%
Discount/Premium to NAV
0.90%
Shares Outstanding
46.90M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.75% | +5.30% | +5.30% | +11.10% | +22.99% | +13.73% |
NAV Total Return | -5.00% | +4.77% | +4.77% | +16.19% | +37.01% | +33.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
31.60%
Communication Services
24.54%
Utilities
24.50%
Energy
9.21%
Healthcare
4.69%
Real Estate
4.58%
Technology
0.88%
Industrials
31.60%
Communication Services
24.54%
Utilities
24.50%
Energy
9.21%
Healthcare
4.69%
Real Estate
4.58%
Technology
0.88%
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
3.79%
CP
Canadian Pacific Kansas City
3.40%
VZ
Verizon
2.88%
CNI
Canadian National Railway
2.78%
T
AT&T
2.75%
NEE
Nextera
2.63%
SOFTBANK GROUP CORP COMMON STOCK JPY
2.61%
DEUTSCHE POST AG COMMON STOCK EUR 0
2.36%
IBERDROLA SA COMMON STOCK EUR 0.75
2.24%
WCN
Waste Connections
2.00%
Top 10 Weight 27.45%
210 Total Holdings
Is SPY better than NFRA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-26 | 0.157 |
| 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 |
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How Much Does NFRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFRA?
Fund Flows
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