FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
| Assets | $2.75B |
| Expense Ratio | 0.47% |
| PE Ratio | 18.12 |
| Shares Out | 45.25M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.70% |
| Volume | 115,847 |
| Open | 61.23 |
| Previous Close | 60.92 |
| Day's Range | 61.17 - 61.50 |
| 52-Week Low | 53.01 |
| 52-Week High | 62.18 |
| Beta | 0.74 |
| 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 mostly invests in stocks based on a particular theme. The fund tracks 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
28.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 4.16% |
| Canadian Pacific Kansas City Limited | CP | 3.90% |
| Canadian National Railway Company | CNR | 3.05% |
| AT&T Inc. | T | 2.76% |
| Waste Connections, Inc. | WCN | 2.46% |
| SoftBank Group Corp. | 9984 | 2.46% |
| Verizon Communications Inc. | VZ | 2.45% |
| Iberdrola, S.A. | IBE | 2.44% |
| Deutsche Post AG | DHL | 2.21% |
| NextEra Energy, Inc. | NEE | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.53725 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1436 | Mar 27, 2025 |
| Dec 20, 2024 | $0.77516 | Dec 27, 2024 |
| Sep 20, 2024 | $0.34915 | Sep 26, 2024 |
| Jun 21, 2024 | $0.54918 | Jun 27, 2024 |
| Mar 15, 2024 | $0.13243 | Mar 21, 2024 |
Performance
NFRA had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
News
Infrastructure Stocks Pop as Biden Signs the Spending Bill. Investors Should Focus on the Long Play.
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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.