FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

NYSEARCA: NFRA · IEX Real-Time Price · USD
55.23
-0.13 (-0.24%)
At close: Jul 19, 2024, 4:00 PM
55.33
+0.10 (0.18%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.24%
Assets $2.28B
Expense Ratio 0.47%
PE Ratio 21.20
Shares Out 40.95M
Dividend (ttm) $1.38
Dividend Yield 2.49%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 52.83%
1-Year Return +5.05%
Volume 29,177
Open 55.28
Previous Close 55.36
Day's Range 55.11 - 55.37
52-Week Low 46.42
52-Week High 55.87
Beta 0.63
Holdings 212
Inception Date Oct 8, 2013

About NFRA

Fund Home Page

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund that is based on the STOXX Global Broad Infrastructure index, a market-cap-weighted index of global infrastructure companies from developed and emerging markets. NFRA was launched on Oct 8, 2013 and is issued by FlexShares.

Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NFRA
ETF Provider FlexShares
Index Tracked STOXX Global Broad Infrastructure Index

Top 10 Holdings

28.83% of assets
Name Symbol Weight
Canadian Pacific Kansas City Limited CP 4.13%
Canadian National Railway Company CNR 3.74%
Deutsche Telekom AG DTE.DE 3.39%
Verizon Communications Inc. VZ 2.87%
SoftBank Group Corp 9984.T 2.62%
Comcast Corporation CMCSA 2.54%
Waste Connections, Inc. WCN 2.49%
Union Pacific Corporation UNP 2.41%
NextEra Energy, Inc. NEE 2.38%
DHL Group DHL.DE 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.54918 Jun 27, 2024
Mar 15, 2024 $0.13243 Mar 21, 2024
Dec 15, 2023 $0.37471 Dec 21, 2023
Sep 15, 2023 $0.32013 Sep 21, 2023
Jun 16, 2023 $0.54713 Jun 23, 2023
Mar 17, 2023 $0.13411 Mar 23, 2023
Full Dividend History

News

Infrastructure Stocks Pop as Biden Signs the Spending Bill. Investors Should Focus on the Long Play.

Stocks like builders of electric charging stations EVgo and Volta or suppliers of sand and asphalt like Vulcan and Martin Marietta Materials will be working on projects long after the supply and labor...

2 years ago - Barrons

Infrastructure-Stock Plays Are Here for the Long Term

This week's infrastructure legislation—and rally in the stocks—is just a start. Analysts say that infrastructure projects will stretch many years in the future.

2 years ago - Barrons

U.S. Chamber of Commerce CEO on infrastructure outlook

CNBC's "Squawk on the Street" team is joined by U.S. Chamber of Commerce CEO Suzanne Clark to discuss the infrastructure outlook, economic recovery and more.

Other symbols: IFRAPAVE
3 years ago - CNBC Television

ETFs to watch at amid bipartisan infrastructure deal

Tom Lydon, ETF Trends CEO, joins Yahoo Finance to discuss infrastructure ETFs amid Biden's announcement on infrastructure deal. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube...

Other symbols: GIIIFRAIGFPAVE
3 years ago - Yahoo Finance

3 Infrastructure ETFs to Capture Trillions in Spending

Congress will negotiate President Biden's $2.25 trillion infrastructure bill this summer. These infrastructure ETFs could benefit from the huge spending plan.

Other symbols: IGFPAVE
3 years ago - Kiplinger

ETFs to watch as the economy moves toward reopening with ETF.com

Yahoo Finance's Alexis Christoforous and Kristin Myers discuss ETFs to watch with Cinthia Murphy, Managing Editor of ETF.com.

Other symbols: ICLNIGFPAVEQCLNTAN
3 years ago - Yahoo Finance

Possible Infrastructure ETF Bonanza

Anticipated government spending could present opportunities for infrastructure investors.

Other symbols: GRIDIFRAIGFPAVETOLZ
3 years ago - ETFcom