FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
| Assets | $3.01B |
| Expense Ratio | 0.47% |
| PE Ratio | 17.07 |
| Shares Out | 45.90M |
| Dividend (ttm) | $3.70 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 96.52% |
| Volume | 50,078 |
| Open | 65.49 |
| Previous Close | 65.46 |
| Day's Range | 65.13 - 65.66 |
| 52-Week Low | 59.60 |
| 52-Week High | 67.36 |
| Beta | 0.69 |
| Holdings | 208 |
| 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
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 3.91% |
| SoftBank Group Corp. | 9984 | 3.88% |
| Canadian National Railway Company | CNR | 3.37% |
| Deutsche Post AG | DHL | 2.91% |
| Deutsche Telekom AG | DTE | 2.80% |
| NextEra Energy, Inc. | NEE | 2.57% |
| Verizon Communications Inc. | VZ | 2.52% |
| Union Pacific Corporation | UNP | 2.45% |
| Iberdrola, S.A. | IBE | 2.32% |
| AT&T Inc. | T | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.59796 | 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 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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.