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
210
Number of holdings210
Inception Date
Oct 8, 2013
Inception DateOct 8, 2013

What's in this fund

Sectors

As of September 12, 2025
Industrials32.05%
Communication Services26.09%
Utilities23.66%
Energy8.87%
Real Estate4.77%
Healthcare4.18%
Technology0.35%
Financial Services0.02%
Basic Materials0.01%

Top 10 Holdings (28.77% of total assets)

As of September 12, 2025
NameSymbol% Assets
SoftBank Group Corp9984 (XTKS)4.06%
Deutsche Telekom AGDTE (XETR)3.98%
Canadian Pacific Kansas City LtdCP (XTSE)3.51%
AT&TT2.92%
Canadian National Railway CoCNR (XTSE)2.70%
VerizonVZ2.53%
Iberdrola SAIBE (XMAD)2.34%
Enbridge IncENB (XTSE)2.31%
Waste ConnectionsWCN2.30%
Deutsche Post AGDHL (XETR)2.12%

NFRA Key Statistics

AUM
2.96B
AUM2.96B
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.54
30-Day yield2.54
Average volume
61.86K
Average volume61.86K
High today
High today
Low today
Low today
Open price
$63.12
Open price$63.12
Volume
0.00
Volume0.00
52 Week high
$63.68
52 Week high$63.68
52 Week low
$53.01
52 Week low$53.01
Expense ratio
0.48
Expense ratio0.48

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.