FlexShares STOXX Global Broad Infrastructure ETF

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About NFRA

NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets. The listed name for NFRA is FlexShares STOXX Global Broad Infrastructure Index Fund. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
206
Number of holdings206
Inception Date
Oct 8, 2013
Inception DateOct 8, 2013

What's in this fund

Sectors

As of December 18, 2025
Industrials34.01%
Utilities25.33%
Communication Services22.83%
Energy8.59%
Healthcare4.47%
Real Estate4.38%
Technology0.39%

Top 10 Holdings (27.98% of total assets)

As of December 18, 2025
NameSymbol% Assets
Canadian Pacific Kansas City LtdCP (XTSE)3.57%
Deutsche Telekom AGDTE (XETR)3.25%
SoftBank Group Corp9984 (XTKS)3.12%
Canadian National Railway CoCNR (XTSE)2.99%
Iberdrola SAIBE (XMAD)2.75%
Deutsche Post AGDHL (XETR)2.66%
AT&TT2.46%
VerizonVZ2.42%
Waste ConnectionsWCN2.39%
NextEra EnergyNEE2.37%

NFRA Key Statistics

AUM
2.87B
AUM2.87B
Price-Earnings ratio
16.52
Price-Earnings ratio16.52
30-Day yield
2.19
30-Day yield2.19
Average volume
68.46K
Average volume68.46K
High today
$60.20
High today$60.20
Low today
$59.85
Low today$59.85
Open price
$60.00
Open price$60.00
Volume
134.21K
Volume134.21K
52 Week high
$64.26
52 Week high$64.26
52 Week low
$53.01
52 Week low$53.01
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock is priced at $60.07, giving the company a market capitalization of 2.87B. It carries a P/E multiple of 16.52 and pays a dividend yield of 2.9%.

As of 2025-12-21, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock has fluctuated between $59.85 and $60.20. The current price stands at $60.07, placing the stock +0.4% above today's low and -0.2% off the high.

FlexShares STOXX Global Broad Infrastructure ETF(NFRA) shares are trading with a volume of 134.21K, against a daily average of 68.46K.

In the last year, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) shares hit a 52-week high of $64.26 and a 52-week low of $53.01.

In the last year, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) shares hit a 52-week high of $64.26 and a 52-week low of $53.01.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.