$65.38
Closed
-(-)

At close

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About

NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3023.63m in AUM and 174 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.
Company

FlexShares

Asset class

Equity

Inception date

2013

Investment segment

Theme

ISIN

US33939L7955

Key stats

Open

$65.26

Volume

28.15K

AUM

$2.98B

Prev. close

$64.94

Expense ratio

0.47%

P/E

16.91

$65.20

Day’s Range

$65.43

$59.79

52W Range

$67.36

What’s in the fund

9
Total sectors
Industrials
29.32%
Communication Services
26.00%
Utilities
25.15%
Energy
8.49%
Real Estate
4.13%
Health Care
3.43%
Information Technology
0.21%
Materials
0.04%
Others
3.23%

Returns

Performance
_
Difference
_
FlexShares STOXX Global Broad Infrastructure Index Fund

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.60

Div. Yield

0.92%

Div. Growth YoY

281.91%

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