FlexShares STOXX Global Broad Infrastructure Index Fund STOXX Global Broad Infrastructure Index Fund (NFRA)

NYSEARCA: NFRA · IEX Real-Time Price · USD
52.12
+0.44 (0.85%)
Apr 19, 2024, 3:55 PM EDT - Market closed
0.85%
Assets $2.16B
Expense Ratio 0.47%
PE Ratio 20.01
Shares Out 42.00M
Dividend (ttm) $1.37
Dividend Yield 2.64%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 52.63%
1-Year Return -2.14%
Volume 48,718
Open 51.88
Previous Close 51.68
Day's Range 51.88 - 52.16
52-Week Low 46.42
52-Week High 54.59
Beta 0.64
Holdings 209
Inception Date Oct 8, 2013

About NFRA

Fund Home Page

The FlexShares STOXX Global Broad Infrastructure Index Fund 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

29.14% of assets
Name Symbol Weight
Canadian Pacific Railway Limited CP 4.19%
Canadian National Railway Company CNR 3.98%
Verizon Communications Inc. VZ 3.05%
Comcast Corporation CMCSA 2.81%
Deutsche Telekom AG DTE.DE 2.80%
Enbridge Inc. ENB 2.56%
Union Pacific Corporation UNP 2.54%
Iberdrola SA IBE.MC 2.54%
NextEra Energy, Inc. NEE 2.39%
Waste Connections, Inc. WCN 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.23348 Dec 22, 2022
Full Dividend History

News

ETF Themes That Dominated in Q1 2023

As the first quarter comes to a close, clearly, there have been some thematic winners in terms of flows and investment performance. Artificial Intelligence AI-themed ETFs remain among the top recipien...

25 days ago - ETF Trends

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