FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
| Assets | $2.47B |
| Expense Ratio | 0.47% |
| PE Ratio | 22.09 |
| Shares Out | 43.00M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 54.03% |
| 1-Year Return | +13.56% |
| Volume | 36,783 |
| Open | 57.49 |
| Previous Close | 57.66 |
| Day's Range | 57.26 - 57.55 |
| 52-Week Low | 50.72 |
| 52-Week High | 59.97 |
| Beta | 0.80 |
| Holdings | 210 |
| Inception Date | Oct 8, 2013 |
About NFRA
Fund Home PageThe 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.
Top 10 Holdings
28.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 3.73% |
| Canadian Pacific Kansas City Limited | CP | 3.64% |
| Canadian National Railway Company | CNR | 3.30% |
| Verizon Communications Inc. | VZ | 2.74% |
| Enbridge Inc. | ENB | 2.60% |
| Comcast Corporation | CMCSA | 2.56% |
| AT&T Inc. | T | 2.54% |
| Waste Connections, Inc. | WCN | 2.53% |
| NextEra Energy, Inc. | NEE | 2.43% |
| Iberdrola, S.A. | IBE | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.349 | Sep 26, 2024 |
| Jun 21, 2024 | $0.549 | Jun 27, 2024 |
| Mar 15, 2024 | $0.132 | Mar 21, 2024 |
| Dec 15, 2023 | $0.375 | Dec 21, 2023 |
| Sep 15, 2023 | $0.320 | Sep 21, 2023 |
| Jun 16, 2023 | $0.547 | Jun 23, 2023 |
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