Latest market price

64.58

+0.05+0.08%

NFRAFlexShares STOXX Global Broad Infrastructure Index Fund·AMEX

Overview Short InterestFilings

64.58+0.08%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	industrials	Return% 1Y	8.74%	Total Holdings	220	Perf Week	1.54%

Sponsor	FlexShares	ETF Type		Tags	thematic	Return% 3Y	15.44%	AUM	$3.06B	Perf Month	3.00%

Fund Family		Bond Type		Tags	—	Return% 5Y	5.51%	NAV/sh		Perf Quarter	-1.93%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	67.36 -4.13%	Perf Half Y	-1.52%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	59.60 8.36%	Perf YTD	6.73%

Active/Passive		Quant Type		Tags	—	Flows% 1M	5.30%	Volatility	0.50% 0.57%	Perf Year	3.11%

Dividend TTM	3.70 (5.73%)	ESG Type		Tags	—	Flows% 3M	5.03%	ATR (14)	0.50	Perf 3Y	36.71%

Dividend Ex-Date	Sep 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.89%	RSI (14)	58.74	Perf 5Y	11.40%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	47.75%

Expense	0.48%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	0.45	Prev Close	64.53

Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	78.44K	Price	64.58

IPO Date	Oct 08, 2013	Option/Short	Yes / Yes	SMA200	-0.26%	52W Range %	64%	Volume	35,259	Change	0.08%

Holdings Breakdown

View Holdings as

Stocks

32.8%Industrials

23.9%Utilities

23.5%Communication Services

9.2%Energy

4.9%Healthcare

4.6%Real Estate

1.1%Technology

Assets Under Management

● 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.

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NFRA FlexShares STOXX Global Broad Infrastructure Index Fund