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
204
Number of holdings204
Inception Date
Oct 8, 2013
Inception DateOct 8, 2013

What's in this fund

Sectors

As of February 19, 2026
Industrials32.36%
Communication Services24.81%
Utilities24.47%
Energy8.74%
Real Estate4.66%
Healthcare4.44%
Technology0.51%
Consumer Defensive0.01%

Top 10 Holdings (28.66% of total assets)

As of February 19, 2026
NameSymbol% Assets
Deutsche Telekom AGDTE (XETR)4.06%
Canadian Pacific Kansas City LtdCP (XTSE)3.49%
SoftBank Group Corp9984 (XTKS)3.47%
Canadian National Railway CoCNR (XTSE)2.86%
VerizonVZ2.69%
AT&TT2.59%
NextEra EnergyNEE2.52%
Deutsche Post AGDHL (XETR)2.47%
Iberdrola SAIBE (XMAD)2.46%
Union PacificUNP2.05%

NFRA Key Statistics

AUM
3.10B
AUM3.10B
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
2.79
30-Day yield2.79
Average volume
76.53K
Average volume76.53K
High today
$66.20
High today$66.20
Low today
$65.76
Low today$65.76
Open price
$65.84
Open price$65.84
Volume
38.64K
Volume38.64K
52 Week high
$66.75
52 Week high$66.75
52 Week low
$53.01
52 Week low$53.01
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

With a market cap of 3.1B, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) trades at $66.08. The stock has a price-to-earnings ratio of 17.50 and currently yields dividends of 2.7%.

On 2026-02-23, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock moved within a range of $65.76 to $66.20. With shares now at $66.08, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 38.64K, compared to an average daily volume of 76.53K.

Over the past 52 weeks, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock has traded between a high of $66.75 and a low of $53.01.

Over the past 52 weeks, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock has traded between a high of $66.75 and a low of $53.01.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.