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 July 8, 2026
Industrials33.92%
Utilities24.26%
Communication Services22.20%
Energy9.30%
Real Estate4.58%
Healthcare4.57%
Technology1.17%

Top 10 Holdings (28.17% of total assets)

As of July 8, 2026
NameSymbol% Assets
Canadian Pacific Kansas City LtdCP (XTSE)3.81%
SoftBank Group Corp9984 (XTKS)3.80%
Canadian National Railway CoCNR (XTSE)3.26%
Deutsche Post AGDHL (XETR)2.85%
Deutsche Telekom AGDTE (XETR)2.70%
NextEra EnergyNEE2.54%
VerizonVZ2.46%
Iberdrola SAIBE (XMAD)2.35%
Union PacificUNP2.32%
Waste ConnectionsWCN2.08%

NFRA Key Statistics

AUM
2.98B
AUM2.98B
Price-Earnings ratio
17.39
Price-Earnings ratio17.39
30-Day yield
2.13
30-Day yield2.13
Average volume
53.39K
Average volume53.39K
High today
$65.43
High today$65.43
Low today
$65.20
Low today$65.20
Open price
$65.26
Open price$65.26
Volume
36.08K
Volume36.08K
52 Week high
$67.36
52 Week high$67.36
52 Week low
$59.60
52 Week low$59.60
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) shares are valued at $65.26. The company's market cap stands at 3B, with a P/E ratio of 17.39 and a dividend yield of 2.74%.

During the trading session on 2026-07-10, FlexShares STOXX Global Broad Infrastructure ETF(NFRA) shares reached a daily high of $65.43 and a low of $65.20. At a current price of $65.26, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 36.08K, compared to an average daily volume of 53.39K.

The stock's 52-week range extends from a low of $59.60 to a high of $67.36.

The stock's 52-week range extends from a low of $59.60 to a high of $67.36.

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.