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
207
Number of holdings207
Inception Date
Oct 8, 2013
Inception DateOct 8, 2013

What's in this fund

Sectors

As of October 16, 2025
Industrials32.18%
Utilities25.54%
Communication Services24.37%
Energy8.44%
Real Estate4.75%
Healthcare4.21%
Technology0.51%

Top 10 Holdings (28.91% of total assets)

As of October 16, 2025
NameSymbol% Assets
SoftBank Group Corp9984 (XTKS)4.68%
Canadian Pacific Kansas City LtdCP (XTSE)3.56%
Deutsche Telekom AGDTE (XETR)3.45%
Canadian National Railway CoCNR (XTSE)2.79%
AT&TT2.61%
Iberdrola SAIBE (XMAD)2.53%
NextEra EnergyNEE2.45%
VerizonVZ2.37%
Waste ConnectionsWCN2.29%
Deutsche Post AGDHL (XETR)2.18%

NFRA Key Statistics

AUM
3.04B
AUM3.04B
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
2.27
30-Day yield2.27
Average volume
44.56K
Average volume44.56K
High today
$64.26
High today$64.26
Low today
$64.10
Low today$64.10
Open price
$64.22
Open price$64.22
Volume
16.80K
Volume16.80K
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

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.