NFRA — FlexShares STOXX Global Broad Infrastructure Index Fund price, holdings and performance

FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund (AMEX: NFRA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.12
-0.65-0.98%
OverviewShort InterestFilings
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund·AMEX
65.12-0.98%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y12.83%Total Holdings220Perf Week0.97%
SponsorFlexSharesETF TypeTagsthematicReturn% 3Y12.99%AUM$3.02BPerf Month1.28%
Fund FamilyBond TypeTags-Return% 5Y6.13%NAV/shPerf Quarter0.34%
Index-Average MaturityTags-Return% 10Y52W High66.69 -2.36%Perf Half Y4.10%
Index WeightingCommodity TypeTags-Return% SI52W Low59.01 10.35%Perf YTD8.69%
Active/PassiveQuant TypeTags-Flows% 1M-0.69%Volatility0.84% 0.72%Perf Year6.63%
Dividend TTM3.70 (5.68%)ESG TypeTags-Flows% 3M-3.17%ATR (14)0.54Perf 3Y27.26%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-3.42%RSI (14)55.71Perf 5Y13.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y43.98%
Expense0.48%Growth/ValueSMA200.48%Flows% 3YRel Volume0.35Prev Close65.77
Inverse/LeveragedMarket CapSMA500.79%Flows% 5YAvg Volume63.06KPrice65.12
IPO DateOct 08, 2013Option/ShortYes / YesSMA2002.78%52W Range %80%Volume22,389Change-0.98%
Holdings Breakdown
View Holdings as
Stocks
34.2%Industrials
23.8%Utilities
22.5%Communication Services
9.1%Energy
4.7%Healthcare
4.7%Real Estate
1.0%Technology
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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Fund

Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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