FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
| Assets | $3.04B |
| Expense Ratio | 0.47% |
| PE Ratio | 16.78 |
| Shares Out | 46.45M |
| Dividend (ttm) | $3.70 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 94.73% |
| Volume | 64,439 |
| Open | 64.76 |
| Previous Close | 64.96 |
| Day's Range | 64.43 - 64.94 |
| 52-Week Low | 59.60 |
| 52-Week High | 67.36 |
| Beta | 0.68 |
| Holdings | 209 |
| 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
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SoftBank Group Corp. | 9984 | 4.92% |
| Canadian Pacific Kansas City Limited | CP | 3.67% |
| Deutsche Telekom AG | DTE | 3.16% |
| Canadian National Railway Company | CNR | 3.05% |
| Deutsche Post AG | DHL | 2.74% |
| Verizon Communications Inc. | VZ | 2.58% |
| NextEra Energy, Inc. | NEE | 2.39% |
| Iberdrola, S.A. | IBE | 2.32% |
| AT&T Inc. | T | 2.09% |
| Union Pacific Corporation | UNP | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.598 | Jun 25, 2026 |
| Mar 20, 2026 | $0.15657 | Mar 26, 2026 |
| Dec 19, 2025 | $2.62021 | Dec 26, 2025 |
| Sep 19, 2025 | $0.32652 | Sep 25, 2025 |
| Jun 20, 2025 | $0.53725 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1436 | Mar 27, 2025 |
Performance
NFRA had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
News
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Congress will negotiate President Biden's $2.25 trillion infrastructure bill this summer. These infrastructure ETFs could benefit from the huge spending plan.