FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

NYSEARCA: NFRA · IEX Real-Time Price · USD
56.35 -0.15 (-0.27%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$2.57B
NAV$56.46
Expense Ratio0.47%
PE Ratio26.76
Shares Out45.60M
Dividend (ttm)$1.56
Dividend Yield2.76%
Ex-Dividend DateDec 30, 2021
1-Year Return+2.62%
Volume59,134
Open56.75
Previous Close56.50
Day's Range56.35 - 57.16
52-Week Low52.77
52-Week High52.77
Beta0.72
Holdings209
Inception DateOct 8, 2013

About NFRA

The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolNFRA
Index TrackedSTOXX Global Broad Infrastructure Index Fund

Top 10 Holdings

31.18% of assets
NameSymbolWeight
Canadian National Railway CoCNR.TO4.28%
ComcastCMCSA3.59%
Canadian Pacific Railway LtdCP.TO3.53%
Verizon CommunicationsVZ3.36%
Enbridge IncENB.TO3.13%
Deutsche Post AGDPW.DE2.99%
AT&T, Inc.T2.95%
NextEra EnergyNEE2.48%
Iberdrola SAIBE.MC2.45%
Union PacificUNP2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.05569Jan 4, 2022
Dec 17, 2021$0.52046Dec 23, 2021
Sep 17, 2021$0.4101Sep 23, 2021
Jun 18, 2021$0.39045Jun 24, 2021
Mar 19, 2021$0.1799Mar 25, 2021
Dec 18, 2020$0.3348Dec 24, 2020
Full Dividend History

News

3 FlexShares ETFs to Counter Inflation and Volatility

Rising inflation and the pandemic are enough to build a wall of worry for investors, but three exchange traded funds (ETFs) from FlexShares can help alleviate the anxiety. To address inflation, investor...

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2 days ago - ETF Trends

ETF Flows Show That Demand for Infrastructure Rose in 2021

The ETF industry took in $800 billion in net inflows, making 2021 a memorable year thus far, and one area that came to the forefront was infrastructure. In 2020, pandemic-fueled equities favored disrupt...

1 month ago - ETF Trends

Infrastructure Euphoria Can Provide Global Opportunities

The House of Representatives passing the trillion-dollar infrastructure plan was bound to tee up investor interest, but a global opportunity is also brewing. “Stocks tied to infrastructure moved higher ...

2 months ago - ETF Trends

An ETF to Watch After House Passes Infrastructure Bill

After an uphill climb on Capitol Hill, the trillion-dollar infrastructure plan passed through the House of Representatives, paving the way for various ETF opportunities, with the most obvious being for ...

2 months ago - ETF Trends

Get a Diversified Approach to Infrastructure With NFRA

While ETFs have given investors access to infrastructure investing, a one-size-fits-all approach may not be ideal. As such, there's a diversified option with the FlexShares STOXX Global Broad Infrastruc...

4 months ago - ETF Trends

Accessing Infrastructure Is Easier Than Ever With NFRA

Getting infrastructure exposure used to be relegated to institutional investors, but now all investors can access the sector with funds like the FlexShares STOXX Global Broad Infrastructure Index Fund (...

4 months ago - ETF Trends

Interested in Infrastructure? Consider the NFRA ETF

The recent passage of the U.S. infrastructure plan through the Senate is giving infrastructure funds a lot to cheer about—including the FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA). NF...

5 months ago - ETF Trends

Think Infrastructure Investing is Hard to Access? Not With “NFRA”

The creation of exchange-traded funds (ETFs) has given investors access to an infrastructure industry that was once more difficult to access with funds like the FlexShares STOXX Global Broad Infrastruct...

5 months ago - ETF Trends

Get Exposure to the Future of Infrastructure With “NFRA”

Getting infrastructure exposures is more than just taking advantage of a hot trend, especially with exchange-traded funds (ETFs) such as the FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA...

5 months ago - ETF Trends

An Infrastructure ETF Can Help Diversify a Traditional Portfolio Mix

The infrastructure sector has evolved, and investors can turn to an exchange traded fund strategy to gain exposure to the modern infrastructure industry. In the recent webcast, Infrastructure: A New Tak...

6 months ago - ETF Trends

Infrastructure: A New Take on an Evergreen Concept

Historically, investments in infrastructure have allowed investors to diversify their portfolios and hedge against inflation. While the role of infrastructure stocks remains as valid as ever, these proj...

6 months ago - ETF Trends

4 Benefits to Global Infrastructure Investing

Global infrastructure investing and funds like the FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) offer many benefits investors may not be aware of. A recent FlexShares blog post reveale...

6 months ago - ETF Trends

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
6 months 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
6 months ago - Yahoo Finance

Infrastructure, Real Estate, and Long-Term Inflation Planning

While it's widely expected that the Consumer Price Index (CPI) is in store for near-term upside, those increases may well be transitory. Some market observers are even saying inflationary pressures coul...

Other symbols:GQRE
7 months ago - ETF Trends

An Inflationary Icon: 1 Fund with 3 Inflation-Fighting ETFs

Traditionally, an inflationary scenario might compel investors to embrace Treasury inflation protection securities (TIPS) and other assets with a reputation for damping rising consumer prices. This time...

Other symbols:ASETGQREGUNR
8 months ago - ETF Trends

An ETF to Bet on Biden's Infrastructure Stimulus

As is being widely noted, plenty of individual equities are benefiting from expectations that President Biden's $2 trillion infrastructure package, even if it's trimmed, will make it to the political fi...

8 months ago - ETF Trends

2 Construction Stocks Bode Well for the NFRA ETF

Waiting for infrastructure promises to materialize into real time action can try investors' patience, but a pair of construction materials producers could be signaling upside ahead for exchange traded f...

8 months ago - ETF Trends

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
9 months ago - Kiplinger

When Playing Infrastructure, Some ETFs Are Better Than Others

The Biden Administration's big, bold infrastructure effort has plenty of related exchange traded funds attracting attention, but the FlexShares STOXX Global Broad Infrastructure Index Fund (NYSEArca: NF...

9 months ago - ETF Trends

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
9 months ago - Yahoo Finance

Possible Infrastructure ETF Bonanza

Anticipated government spending could present opportunities for infrastructure investors.

Other symbols:GRIDIFRAIGFPAVETOLZ
9 months ago - ETFcom

The Force Is Strong with Infrastructure, ‘NFRA'

Infrastructure has become a hot button issue once more. With the Biden Administration looking to spend big, the FlexShares STOXX Global Broad Infrastructure Index Fund (NYSEArca: NFRA) merits attention.

9 months ago - ETF Trends

Need More Infrastructure? Look No Further than ‘NFRA'

Infrastructure tends to be a political buzzword. Yet in today's climate, it's also a valid thesis for investors to consider.

9 months ago - ETF Trends

Targeted ETFs to Consider as Biden Eyes Infrastructure

As President Joe Biden looks to update and upgrade the nation's aging infrastructure, ETF investors can turn to targeted sector plays to capitalize on the spending spree. Biden is expected to call for a...

Other symbols:IFRAPAVE
9 months ago - ETF Trends