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
64.09
-1.20-1.84%
OverviewShort InterestFilings
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund·AMEX
64.09-1.84%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y8.50%Total Holdings223Perf Week-2.85%
SponsorFlexSharesETF TypeTagsthematicReturn% 3Y11.80%AUM$3.11BPerf Month-2.85%
Fund FamilyBond TypeTags-Return% 5Y5.25%NAV/shPerf Quarter-0.64%
Index-Average MaturityTags-Return% 10Y52W High67.36 -4.85%Perf Half Y0.36%
Index WeightingCommodity TypeTags-Return% SI52W Low59.60 7.53%Perf YTD5.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.63%Perf Year1.76%
Dividend TTM4.03 (6.28%)ESG TypeTags-Flows% 3M-3.08%ATR (14)0.61Perf 3Y26.19%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-3.43%RSI (14)36.48Perf 5Y9.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y39.21%
Expense0.48%Growth/ValueSMA20-2.29%Flows% 3YRel Volume1.31Prev Close65.29
Inverse/LeveragedMarket CapSMA50-2.27%Flows% 5YAvg Volume76.13KPrice64.09
IPO DateOct 08, 2013Option/ShortYes / YesSMA200-0.53%52W Range %58%Volume99,856Change-1.84%
Holdings Breakdown
View Holdings as
Stocks
33.6%Industrials
23.5%Communication Services
23.1%Utilities
9.2%Energy
4.8%Healthcare
4.7%Real Estate
1.1%Technology
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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