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
211
Number of holdings211
Inception Date
Oct 8, 2013
Inception DateOct 8, 2013

What's in this fund

Sectors

As of April 14, 2026
Industrials32.31%
Utilities24.63%
Communication Services23.58%
Energy8.60%
Real Estate4.90%
Healthcare4.79%
Technology1.18%
Financial Services0.01%

Top 10 Holdings (27.44% of total assets)

As of April 14, 2026
NameSymbol% Assets
Canadian Pacific Kansas City LtdCP (XTSE)3.51%
Deutsche Telekom AGDTE (XETR)3.45%
SoftBank Group Corp9984 (XTKS)3.07%
Canadian National Railway CoCNR (XTSE)2.99%
Deutsche Post AGDHL (XETR)2.59%
VerizonVZ2.58%
NextEra EnergyNEE2.55%
AT&TT2.40%
Iberdrola SAIBE (XMAD)2.29%
Union PacificUNP2.01%

NFRA Key Statistics

AUM
3.01B
AUM3.01B
Price-Earnings ratio
17.94
Price-Earnings ratio17.94
30-Day yield
2.90
30-Day yield2.90
Average volume
34.01K
Average volume34.01K
High today
$65.20
High today$65.20
Low today
$64.98
Low today$64.98
Open price
$65.04
Open price$65.04
Volume
40.12K
Volume40.12K
52 Week high
$67.36
52 Week high$67.36
52 Week low
$57.23
52 Week low$57.23
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

With a market cap of 3.02B, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) trades at $65.19. The stock has a price-to-earnings ratio of 17.94 and currently yields dividends of 2.7%.

On 2026-04-17, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock moved within a range of $64.98 to $65.20. With shares now at $65.19, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock has reached 40.12K, versus its average volume of 34.01K.

Over the past 52 weeks, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock has traded between a high of $67.36 and a low of $57.23.

Over the past 52 weeks, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) stock has traded between a high of $67.36 and a low of $57.23.

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.