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 June 26, 2025

Industrials32.81%

Communication Services24.80%

Utilities23.97%

Energy9.01%

Real Estate5.10%

Healthcare3.96%

Technology0.35%

Top 10 Holdings (28.25% of total assets)

As of June 26, 2025

NameSymbol% Assets

Deutsche Telekom AGDTE (XETR)4.20%

Canadian Pacific Kansas City LtdCP (XTSE)3.83%

Canadian National Railway CoCNR (XTSE)3.10%

AT&TT2.85%

Waste ConnectionsWCN2.53%

Iberdrola SAIBE (XMAD)2.52%

VerizonVZ2.51%

SoftBank Group Corp9984 (XTKS)2.32%

Deutsche Post AGDHL (XETR)2.20%

Enbridge IncENB (XTSE)2.19%

NFRA Key Statistics

AUM

2.72B

AUM2.72B

Price-Earnings ratio

17.81

Price-Earnings ratio17.81

30-Day yield

2.19

30-Day yield2.19

Average volume

180.43K

Average volume180.43K

High today

$61.57

High today$61.57

Low today

$61.06

Low today$61.06

Open price

$61.25

Open price$61.25

Volume

179.99K

Volume179.99K

52 Week high

$61.81

52 Week high$61.81

52 Week low

$52.92

52 Week low$52.92

Expense ratio

0.48

Expense ratio0.48

View Prospectus and Reports