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

What's in this fund

Sectors

As of August 12, 2025

Industrials32.63%

Communication Services25.32%

Utilities23.98%

Energy8.72%

Real Estate4.91%

Healthcare4.08%

Technology0.35%

Financial Services0.01%

Top 10 Holdings (28.37% of total assets)

As of August 12, 2025

NameSymbol% Assets

Deutsche Telekom AGDTE (XETR)4.04%

Canadian Pacific Kansas City LtdCP (XTSE)3.55%

SoftBank Group Corp9984 (XTKS)3.32%

AT&TT2.84%

Canadian National Railway CoCNR (XTSE)2.74%

VerizonVZ2.51%

Waste ConnectionsWCN2.47%

Iberdrola SAIBE (XMAD)2.34%

Deutsche Post AGDHL (XETR)2.31%

Enbridge IncENB (XTSE)2.25%

NFRA Key Statistics

AUM

2.91B

AUM2.91B

Price-Earnings ratio

20.24

Price-Earnings ratio20.24

30-Day yield

2.78

30-Day yield2.78

Average volume

92.60K

Average volume92.60K

High today

$62.72

High today$62.72

Low today

$62.46

Low today$62.46

Open price

$62.58

Open price$62.58

Volume

68.88K

Volume68.88K

52 Week high

$62.77

52 Week high$62.77

52 Week low

$53.01

52 Week low$53.01

Expense ratio

0.48

Expense ratio0.48

View Prospectus and Reports